0001685475-25-000003.txt : 20251107 0001685475-25-000003.hdr.sgml : 20251107 20251107080658 ACCESSION NUMBER: 0001685475-25-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251107 DATE AS OF CHANGE: 20251107 EFFECTIVENESS DATE: 20251107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC CENTRAL INDEX KEY: 0001685475 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563402 FILM NUMBER: 251460593 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 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 002-711-722-7469 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 George Town 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 George Town E9 CAYMAN ISLANDS KY1-1002 Director Jonathan Hertz 4th Floor Harbour Place 103 South Church Street George Town E9 CAYMAN ISLANDS KY1-1002 Director n/a South Africa Alpha Capital Management Ltd. 12 Church Street Hamilton D0 BERMUDA HM11 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 3C.7 false 2016-04-01 true true false 100000 Indefinite 3250000 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 2 0 0 0 true false Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC JONATHAN HERTZ Jonathan Hertz Director 2025-11-07