0001579454-14-000001.txt : 20140728 0001579454-14-000001.hdr.sgml : 20140728 20140728112239 ACCESSION NUMBER: 0001579454-14-000001 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: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITAS FUND LIMITED, SPC - EQUITAS OFFSHORE SEGREGATED PORTFOLIO CENTRAL INDEX KEY: 0001579454 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198918 FILM NUMBER: 14995938 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 55 11 3049-3300 MAIL ADDRESS: STREET 1: RUA GOMES DE CARVALHO, 1.666, CJ. 162 CITY: SAO PAULO STATE: D5 ZIP: 04547-006 D/A 1 primary_doc.xml X0707 D/A LIVE 0001579454 EQUITAS FUND LIMITED, SPC - EQUITAS OFFSHORE SEGREGATED PORTFOLIO 89 NEXUS WAY CAMANA BAY E9 CAYMAN ISLANDS KY1-9007 55 11 3049-3300 CAYMAN ISLANDS None None Corporation true 2011 Luis Felipe Teixeira do Amaral R. Gomes de Carvalho, 1666, Cj. 162 Sao Paulo D5 BRAZIL 04547-006 Director Luis Felipe Teixeira do Amaral is also a director and partner of Equitas Administracao de Fundos de Investimentos Ltda., the Investment Manager of the Issuer. Felipe Zaghen R. Gomes de Carvalho, 1666, Cj. 162 Sao Paulo D5 BRAZIL 04547-006 Director Felipe Zaghen is also a director and partner of Equitas Administracao de Fundos de Investimentos Ltda., the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001579454-13-000001 2013-01-25 true true false 500000 Indefinite 350000 Indefinite The Directors, in their absolute discretion, as permitted by the offering memorandum of the Issuer and other relevant documents, have accepted subscription from a certain investor in the Issuer in an amount lower than the minimum investment. false 1 0 true 0 true 0 true false EQUITAS FUND LIMITED, SPC - EQUITAS OFFSHORE SEGREGATED PORTFOLIO Luis Felipe Teixeira do Amaral Luis Felipe Teixeira do Amaral Director 2014-07-28