0001618878-14-000001.txt : 20140910 0001618878-14-000001.hdr.sgml : 20140910 20140910063724 ACCESSION NUMBER: 0001618878-14-000001 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: 20140910 DATE AS OF CHANGE: 20140910 EFFECTIVENESS DATE: 20140910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPINNAKER GSS 2 HOLDINGS LTD CENTRAL INDEX KEY: 0001618878 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224391 FILM NUMBER: 141094606 BUSINESS ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 0011442079032900 MAIL ADDRESS: STREET 1: 6 GROSVENOR STREET STREET 2: C/O SPINNAKER CAPITAL LIMITED CITY: LONDON STATE: X0 ZIP: W1K 4PZ D 1 primary_doc.xml X0707 D LIVE 0001618878 SPINNAKER GSS 2 HOLDINGS LTD UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 0011442079032900 CAYMAN ISLANDS None None Limited Liability Company true 2014 JORGE BENJAMIN ROSAS ALAMEDA SANTOS 1940 14 ANDAR SAO PAULO D5 BRAZIL 01418-200 Director ROBERT MCCARTHY JR. STE. 3615, CONVENTION PLAZA APARTMENTS ONE HARBOUR ROAD HONG KONG K3 HONG KONG WAN CHAI Director AFFONSO CELSO PASTORE 462 RUA ALVES GUIMARAES FLOOR 10, ROOM 102 SAO PAULO D5 BRAZIL 05410-000 Director SIMON LOUIS OGUS STE. 818, SILVER FORTUNE PLAZA 1 WELLINGTON STREET HONG KONG K3 HONG KONG CENTRAL Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 1000000 CREDIT SUISSE SECURITIES (EUROPE) LTD None None None ONE CABOT SQUARE LONDON X0 UNITED KINGDOM E14 4QJ true 500000000 0 500000000 TOTAL OFFERING AMOUNT REPRESENTS THE AGGREGATE OFFERING OF THE FUND AND THE FEEDER. false 0 0 0 true UNABLE TO ESTIMATE FINDS FEES AT THIS POINT, AS THE FIRST SALE HAS NOT YET OCCURRED. 0 false SPINNAKER GSS 2 HOLDINGS LTD JORGE B. ROSAS JORGE B. ROSAS DIRECTOR 2014-09-10