0001641730-16-000004.txt : 20161118 0001641730-16-000004.hdr.sgml : 20161118 20161118132713 ACCESSION NUMBER: 0001641730-16-000004 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: 20161118 DATE AS OF CHANGE: 20161118 EFFECTIVENESS DATE: 20161118 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-239556 FILM NUMBER: 162007275 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/A 1 primary_doc.xml X0707 D/A 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 Trident Trust Company (Cayman) Limited One Capital Place PO Box 847 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Promoter Administrator of the Issuer John Rigas 667 Madison Avenue, 3rd Floor New York NY NEW YORK 10065 Director Daniel Standen 667 Madison Avenue New York NY NEW YORK 10065 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001641730-15-000003 2015-05-01 false true true false 150000 Indefinite 1250000 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 2 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 2016-11-18