0001426860-13-000003.txt : 20130322 0001426860-13-000003.hdr.sgml : 20130322 20130322064831 ACCESSION NUMBER: 0001426860-13-000003 CONFORMED SUBMISSION TYPE: D 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: 20130322 DATE AS OF CHANGE: 20130322 EFFECTIVENESS DATE: 20130322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spinnaker GEM Holdings Ltd. CENTRAL INDEX KEY: 0001557814 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-193766 FILM NUMBER: 13709158 BUSINESS ADDRESS: STREET 1: KINGSTON CHAMBERS STREET 2: PO BOX 173 CITY: ROAD TOWN STATE: D8 ZIP: 00000 BUSINESS PHONE: 011 44 207 903 2900 MAIL ADDRESS: STREET 1: C/O SPINNAKER CAPITAL LTD. STREET 2: 6 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 4DJ D 1 primary_doc.xml X0706 D LIVE 0001557814 Spinnaker GEM Holdings Ltd. KINGSTON CHAMBERS BOX 173 ROAD TOWN D8 VIRGIN ISLANDS, BRITISH 00000 011 44 207 903 2900 VIRGIN ISLANDS, BRITISH None None Limited Liability Company true 2010 Tamotsu Ogawa 4-19-3 Zempukuji Suginami-ku Tokyo M0 JAPAN 00000 Director Claude Leon Pomper R Joao Manuel PE 1.192 Andar 7 Sao Paulo D5 BRAZIL 01411-000 Director Affonso Celso Pastore Rua Alves Guimaraes, 462 10th Floor room number 102 Sao Paulo D5 BRAZIL 05410-000 Director Francis Santan D'Souza Rua Amendoeiras 1108 Aldeamento vale do lobo, P.O.Box 647 Almancil S1 PORTUGAL 8135-034 Director Jorge Benjamin Rosas Alameda Santos, 1940 14 andar Sao Paulo D5 BRAZIL 01418-200 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2010-12-31 true true true false 100000 CREDIT SUISSE SECURITIES (EUROPE) LIMITED None None None ONE CABOT SQUARE LONDON X0 UNITED KINGDOM E14 4QJ true Indefinite 1390668703 Indefinite Amounts refer to the aggregate amount sold between the master and feeder fund. false 16 0 0 true Finders' fees will be calculated on the basis of investment amounts introduced by the finder. 0 false Spinnaker GEM Holdings Ltd. JORGE B. ROSAS JORGE B. ROSAS DIRECTOR 2013-03-22