0001681332-22-000001.txt : 20221026 0001681332-22-000001.hdr.sgml : 20221026 20221026091022 ACCESSION NUMBER: 0001681332-22-000001 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: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC CENTRAL INDEX KEY: 0001681332 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-462819 FILM NUMBER: 221331291 BUSINESS ADDRESS: STREET 1: 4TH FL., HARBOUR PL. STREET 2: 103 SOUTH CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: 002-711-722-7312 MAIL ADDRESS: STREET 1: 4TH FL., HARBOUR PL. STREET 2: 103 SOUTH CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0708 D LIVE 0001681332 36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC 4TH FL., HARBOUR PL. 103 SOUTH CHURCH ST. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 002-711-722-7312 CAYMAN ISLANDS None None Other A Cayman Islands exempted company registered as a segregated portfolio company. true Mark Fagan 4th Floor Harbour Place 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Mr. Fagan is the Chairman of the Board of Directors. Stuart Lacey 4th Floor Harbour Place 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Jonathan Hertz 4th Floor Harbour Place 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director n/a South Africa Alpha Capital Management Ltd. 4th Floor 12 Church Street Hamilton D0 BERMUDA 00000 Promoter The Dual Investment Manager of the Issuer. n/a 36ONE International IC Limited Third Floor, La Plaiderie Chambers La Plaiderie St Peter Port Y7 GUERNSEY GY1 1WG Promoter The Dual Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2011-11-01 true true true Class A Shares. Lesser amount than the minimum amount reflected in Item 11 may be accepted subject to the approval of the Directors of the Issuer (as permitted by Cayman Islands law). false 250000 Indefinite 635000 Indefinite The total amount sold and the number of investors only reflects sales to US Investors. false 1 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false 36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC MARK FAGAN Mark Fagan Chairman of the Board of Directors of the Issuer 2022-10-26