0001140361-16-083580.txt : 20161026 0001140361-16-083580.hdr.sgml : 20161026 20161026122246 ACCESSION NUMBER: 0001140361-16-083580 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC CENTRAL INDEX KEY: 0001685475 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-273227 FILM NUMBER: 161951992 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 X0707 D LIVE 0001685475 Challenger Trade Finance 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 2015 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 Maree Wilms 4th Floor, Harbour Place 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director n/a South Africa Alpha Capital Management Ltd. 69 Front Street Hamilton HM D0 BERMUDA 0000 Promoter The Investment Manager of the Issuer. n/a Challenger Management Limited 5th Floor, Tower III Nexteracom Towers, Cybercity Ebene O4 MAURITIUS 00000 Promoter The Investment Advisor of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2016-04-01 true true true Class BB Shares. Lesser amounts 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 100000 Indefinite 250000 Indefinite The total amount sold and the number of investors only reflects sales to US Investors. Redemptions and/or withdrawals are not taken into consideration. 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 Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC /s/ Mark Fagan Mark Fagan Chairman of the Board of Directors of the Issuer 2016-10-26