0001320075-15-000001.txt : 20150331 0001320075-15-000001.hdr.sgml : 20150331 20150331105944 ACCESSION NUMBER: 0001320075-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150331 DATE AS OF CHANGE: 20150331 EFFECTIVENESS DATE: 20150331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Offshore Water Equity Fund, Ltd. CENTRAL INDEX KEY: 0001320075 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74689 FILM NUMBER: 15737254 BUSINESS ADDRESS: STREET 1: C/O SUMMIT GLOBAL MANAGEMENT, INC. STREET 2: 9191 TOWNE CENTRE DR, SUITE 210 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-546-1777 MAIL ADDRESS: STREET 1: C/O SUMMIT GLOBAL MANAGEMENT, INC. STREET 2: 9191 TOWNE CENTRE DR, SUITE 210 CITY: SAN DIEGO STATE: CA ZIP: 92122 FORMER COMPANY: FORMER CONFORMED NAME: Summit Offshore Water Fund, Ltd. DATE OF NAME CHANGE: 20090309 FORMER COMPANY: FORMER CONFORMED NAME: Summit Offshore Water Fund Ltd DATE OF NAME CHANGE: 20050308 D/A 1 primary_doc.xml X0707 D/A LIVE 0001320075 Summit Offshore Water Equity Fund, Ltd. C/O SUMMIT GLOBAL MANAGEMENT, INC. 9191 TOWNE CENTRE DR, SUITE 210 SAN DIEGO CA CALIFORNIA 92122 858-546-1777 CAYMAN ISLANDS Summit Offshore Water Fund, Ltd. Summit Offshore Water Fund Ltd Other Cayman Limited Company true N/A Summit Global Management, Inc. 9191 Towne Centre Drive Suite 210 San Diego CA CALIFORNIA 92122 Promoter Entity is the Investment Manager of the Issuer. John Dickerson c/o Summit Global Management, Inc. 9191 Towne Centre Drive, Suite 210 San Diego CA CALIFORNIA 92122 Executive Officer Director Paul Howard Ang c/o Summit Global Management, Inc. 9191 Towne Centre Drive, Suite 210 San Diego CA CALIFORNIA 92122 Executive Officer Aldo Ghisletta c/o dms Management Ltd. dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director David Bree c/o dms Management Ltd. dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director John McIntyre c/o Summit Global Management, Inc. 9191 Towne Centre Drive, Suite 210 San Diego CA CALIFORNIA 92122 Executive Officer Matthew Dickerson c/o Summit Global Management, Inc. 9191 Towne Centre Drive, Suite 210 San Diego CA CALIFORNIA 92122 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001320075-14-000001 2005-02-01 true true false 50000 Monitor Capital, LLC 146087 None None 8 Sound Shore Dr. Box 19 Greenwich CT CONNECTICUT 06830 IL ILLINOIS NY NEW YORK CT CONNECTICUT DC DISTRICT OF COLUMBIA AZ ARIZONA CA CALIFORNIA NH NEW HAMPSHIRE WA WASHINGTON VA VIRGINIA NJ NEW JERSEY TX TEXAS CO COLORADO IA IOWA FL FLORIDA MA MASSACHUSETTS false CAPF Consulting Company None None None 2-2-22, Kojimachi, Chiyoda-ku Tokyo M0 JAPAN 102-0083 true Robert Steiner 5341764 Growth Capital Services 124658 582 Market Street Suite 1503 San Francisco CA CALIFORNIA 94104 CA CALIFORNIA false RM Capital Management GmbH None None None Driesbuelstrasse 5 Pfaffikon V8 SWITZERLAND CH-8808 true Indefinite 725885686 Indefinite false 153 1442305 true 0 Fees paid for the life of the fund (estimate) 0 true Summit Global Management, Inc. and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer. false Summit Offshore Water Equity Fund, Ltd. Paul Ang Paul Ang Executive Officer 2015-03-26