0000919574-24-003911.txt : 20240705
0000919574-24-003911.hdr.sgml : 20240705
20240705112511
ACCESSION NUMBER: 0000919574-24-003911
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: 20240705
DATE AS OF CHANGE: 20240705
EFFECTIVENESS DATE: 20240705
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SRA Diversified Strategies Portfolio (E&F) SPC
CENTRAL INDEX KEY: 0001424675
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-113654
FILM NUMBER: 241101982
BUSINESS ADDRESS:
STREET 1: C/O SUMMIT ROCK ADVISORS, LP
STREET 2: 9 WEST 57TH STREET, 18TH 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, 18TH 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: 20100224
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
X0708
D/A
LIVE
0001424675
SRA Diversified Strategies Portfolio (E&F) SPC
C/O SUMMIT ROCK ADVISORS, LP
9 WEST 57TH STREET, 18TH FLOOR
NEW YORK
NY
NEW YORK
10019
212-993-7150
CAYMAN ISLANDS
None
SEGREGATED PORTFOLIO A OF SUMMIT ROCK DIVERSIFIED STRATEGIES (OFFSHORE) PORTFOLIO, SPC
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, LP
9 WEST 57TH STREET, 18TH FLOOR
NEW YORK
NY
NEW YORK
10019
Executive Officer
Director
NANCY
DONOHUE
C/O SUMMIT ROCK ADVISORS, LP
9 WEST 57TH STREET, 18TH FLOOR
NEW YORK
NY
NEW YORK
10019
Executive Officer
Director
WILLIAM
HEDDEN
C/O SUMMIT ROCK ADVISORS, LP
9 WEST 57TH STREET, 18TH FLOOR
NEW YORK
NY
NEW YORK
10019
Executive Officer
Director
-
Summit Rock Advisors, LP
9 WEST 57TH STREET
18TH FLOOR
NEW YORK
NY
NEW YORK
10019
Executive Officer
Investment Manager
-
DIVERSIFIED STRATEGIES (E&F) LP
9 WEST 57TH STREET
18TH FLOOR
NEW YORK
NY
NEW YORK
10019
Executive Officer
Management Shareholder
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-23-003971
2008-01-01
true
true
false
0
Indefinite
800944412
Indefinite
false
61
0
true
0
true
0
true
The Investment Manager receives customary management fees.
false
SRA Diversified Strategies Portfolio (E&F) SPC
/s/ Will Forster
Will Forster
Chief Compliance Officer
2024-07-05