0001641730-15-000003.txt : 20150511 0001641730-15-000003.hdr.sgml : 20150511 20150511140407 ACCESSION NUMBER: 0001641730-15-000003 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: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC CENTRAL INDEX KEY: 0001641730 IRS NUMBER: 981171983 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239556 FILM NUMBER: 15849987 BUSINESS ADDRESS: STREET 1: 667 MADISON AVENUE, THIRD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-471-6100 MAIL ADDRESS: STREET 1: 667 MADISON AVENUE, THIRD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: 2014 SEGREGATED PORTFOLIO SASOF III DATE OF NAME CHANGE: 20150507 D 1 primary_doc.xml X0707 D LIVE 0001641730 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC 667 MADISON AVENUE, THIRD FLOOR NEW YORK NY NEW YORK 10065 212-471-6100 CAYMAN ISLANDS 2014 SEGREGATED PORTFOLIO SASOF III Other a segregated portfolio of a Cayman Islands exempted company registered as a segregated portfolio company true 2014 c/o Appleby Trust (Cayman) Ltd. SMH Management Ltd. Clifton House, 75 Fort Street PO Box 1350 Grand Cayman E9 CAYMAN ISLANDS KYI-1108 Promoter Investment Manager of Issuer N/A Sciens Institutional Services LLC 667 Madison Avenue New York NY NEW YORK 10065 Promoter Administrator of the Issuer John Rigas c/o Sciens Institutional Services LLC 667 Madison Avenue New York NY NEW YORK 10065 Director Daniel Standen c/o Sciens Institutional Services LLC 667 Madison Avenue New York NY NEW YORK 10065 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-05-01 true true true false 150000 Indefinite 1000000 Indefinite The total amount sold and the number of investors reflect only sales to U.S. investors and do not take redemptions and/or withdrawals into consideration. false 1 0 0 0 true The investment manager is entitled to carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false 2014 SEGREGATED PORTFOLIO SASOF III, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC John Rigas John Rigas Director 2015-05-08