0000819176-14-000028.txt : 20140129 0000819176-14-000028.hdr.sgml : 20140129 20140129151455 ACCESSION NUMBER: 0000819176-14-000028 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: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGREGATED PORTFOLIO A OF SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO, SPC CENTRAL INDEX KEY: 0001424675 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-113654 FILM NUMBER: 14556597 BUSINESS ADDRESS: STREET 1: C/O SUMMIT ROCK ADVISORS LLC 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 LLC 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 DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO SPC DATE OF NAME CHANGE: 20080123 D/A 1 primary_doc.xml X0707 D/A LIVE 0001424675 SEGREGATED PORTFOLIO A OF SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO, SPC 9 WEST 57TH STREET, 12TH FLOOR NEW YORK NY NEW YORK 10019 212-993-7150 CAYMAN ISLANDS SEGREGATED PORTFOLIO A OF SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO SPC Other Cayman Islands Segregated Portfolio Company true 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 06b 3C 3C.7 true 0001570181-13-000012 2008-01-01 true true false 0 Indefinite 335716205 Indefinite false 27 0 0 0 false SEGREGATED PORTFOLIO A OF SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO, SPC WILLIAM LEE WILLIAM LEE CONTROLLER AND CCO OF THE INVESTMENT MANAGER OF THE ISSUER 2014-01-29