0001424423-18-000001.txt : 20180724
0001424423-18-000001.hdr.sgml : 20180724
20180724172445
ACCESSION NUMBER: 0001424423-18-000001
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)(7)
FILED AS OF DATE: 20180724
DATE AS OF CHANGE: 20180724
EFFECTIVENESS DATE: 20180724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SRA Strategic Fixed Income Portfolio (E&F) SPC
CENTRAL INDEX KEY: 0001424423
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-113678
FILM NUMBER: 18967194
BUSINESS ADDRESS:
STREET 1: C/O SUMMIT ROCK ADVISORS, LP
STREET 2: 9 WEST 57TH STREET, 12TH FLOOR
CITY: New York
STATE: ny
ZIP: 10019
BUSINESS PHONE: 212-993-7150
MAIL ADDRESS:
STREET 1: C/O SUMMIT ROCK ADVISORS, LP
STREET 2: 9 WEST 57TH STREET, 12TH FLOOR
CITY: New York
STATE: ny
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC
DATE OF NAME CHANGE: 20100224
FORMER COMPANY:
FORMER CONFORMED NAME: Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio SPC
DATE OF NAME CHANGE: 20080118
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001424423
SRA Strategic Fixed Income Portfolio (E&F) SPC
C/O SUMMIT ROCK ADVISORS, LP
9 WEST 57TH STREET, 12TH FLOOR
New York
NY
NEW YORK
10019
212-993-7150
CAYMAN ISLANDS
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC
Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio SPC
Other
Cayman Islands Segregated Portfolio Company
true
DAVID
DECHMAN
C/O SUMMIT ROCK ADVISORS, LP
9 WEST 57TH STREET, 12TH FLOOR
NEW YORK
NY
NEW YORK
10019
Executive Officer
NANCY
DONOHUE
C/O SUMMIT ROCK ADVISORS, LP
9 WEST 57TH STREET, 12TH FLOOR
NEW YORK
NY
NEW YORK
10019
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001424423-17-000003
2008-01-01
true
true
false
0
Indefinite
252461403
Indefinite
false
36
0
0
0
false
SRA Strategic Fixed Income Portfolio (E&F) SPC
EMILY LOCHER
EMILY LOCHER
CHIEF COMPLIANCE OFFICER
2018-07-24