0001433060-15-000001.txt : 20150129 0001433060-15-000001.hdr.sgml : 20150129 20150129154938 ACCESSION NUMBER: 0001433060-15-000001 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: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGREGATED PORTFOLIO A OF SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC CENTRAL INDEX KEY: 0001433060 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117323 FILM NUMBER: 15558842 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 SELECT EQUITY (OFFSHORE) PORTFOLIO SPC DATE OF NAME CHANGE: 20080423 D/A 1 primary_doc.xml X0707 D/A LIVE 0001433060 SEGREGATED PORTFOLIO A OF SUMMIT ROCK SELECT EQUITY (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 SELECT EQUITY (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 0000819176-14-000024 2008-04-01 true true false 0 Indefinite 403440279 Indefinite false 25 0 0 0 false SEGREGATED PORTFOLIO A OF SUMMIT ROCK SELECT EQUITY (OFFSHORE) PORTFOLIO, SPC EMILY LOCHER EMILY LOCHER CHIEF COMPLIANCE OFFICER 2015-01-29