0001557814-15-000001.txt : 20151127 0001557814-15-000001.hdr.sgml : 20151126 20151127080510 ACCESSION NUMBER: 0001557814-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20151127 DATE AS OF CHANGE: 20151127 EFFECTIVENESS DATE: 20151127 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: 021-252006 FILM NUMBER: 151257244 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 X0707 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 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 06b 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 991480653 Indefinite Amounts refer to the aggregate amount sold between the master and feeder fund. false 18 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 2015-11-27