0000943663-14-000100.txt : 20140423 0000943663-14-000100.hdr.sgml : 20140423 20140423164112 ACCESSION NUMBER: 0000943663-14-000100 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)(7) FILED AS OF DATE: 20140423 DATE AS OF CHANGE: 20140423 EFFECTIVENESS DATE: 20140423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SR PHOENICIA INC CENTRAL INDEX KEY: 0001340183 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-81669 FILM NUMBER: 14779162 BUSINESS ADDRESS: STREET 1: WINDWARD 1, REGATTA OFFICE PARK STREET 2: P O BOX 897 GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 1-345-949-7576 MAIL ADDRESS: STREET 1: WINDWARD 1, REGATTA OFFICE PARK STREET 2: P O BOX 897 GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001340183 SR PHOENICIA INC WINDWARD 1 REGATTA OFFICE PARK, P O BOX 897 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 1-345-949-7576 CAYMAN ISLANDS None None Corporation true n/a n/a Sloane Robinson LLP 20 St. Dunstan's Hill London X0 UNITED KINGDOM EC3R 8ND Promoter Joseph Bannister 2 The Elms, Gorg Borg, Olivier Street Sliema O1 MALTA SLM12 Director John Hawkins Les Echelons The Strand St. Peter Port Y7 GUERNSEY GY1 1NN Director Philip Dickie Windward 1 REGATTA OFFICE PARK, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William Walmsley Windward 1 REGATTA OFFICE PARK, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-13-000092 2001-08-16 true true false 50000 Indefinite 164661700 Indefinite false 48 0 0 105000 true Fees are annual directors' fees of master fund in which Issuer invests. Master Fund pays its general partner (who pays investment manager) annual mngmnt fee of 1% and perf. allocation of 15%. Issuer bears portion of these fees due to its investment. false SR PHOENICIA INC /s/ Philip Dickie Philip Dickie Director 2014-04-23