0001540951-12-000008.txt : 20120222 0001540951-12-000008.hdr.sgml : 20120222 20120222163940 ACCESSION NUMBER: 0001540951-12-000008 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120222 DATE AS OF CHANGE: 20120222 EFFECTIVENESS DATE: 20120222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, 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: 12630758 BUSINESS ADDRESS: STREET 1: 9 West 57th str CITY: New York STATE: ny ZIP: 10019 BUSINESS PHONE: 212-993-7150 MAIL ADDRESS: STREET 1: 9 West 57th str 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: 20080118 D/A 1 primary_doc.xml X0704 D/A LIVE 0001424423 Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC C/O SUMMIT ROCK ADVISORS, LLC 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 Other Cayman Islands Segregated Portfolio Company true 2007 DAVID DECHMAN C/O SUMMIT ROCK ADVISORS, LLC 9 WEST 57TH STREET, 12TH FLOOR NEW YORK NY NEW YORK 10019 Executive Officer NANCY DONOHUE C/O SUMMIT ROCK ADVISORS, LLC 9 WEST 57TH STREET, 12TH FLOOR NEW YORK NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001509668-11-000029 2008-01-01 true true false 0 Indefinite 103341403 Indefinite false 24 0 0 0 false Segregated Portfolio A of Summit Rock Strategic Fixed Income Offshore Portfolio, SPC WILLIAM LEE WILLIAM LEE CONTROLLER AND CCO OF THE INVESTMENT MANAGER OF THE ISSUER 2012-02-22