0001690303-16-000002.txt : 20161209 0001690303-16-000002.hdr.sgml : 20161209 20161209114759 ACCESSION NUMBER: 0001690303-16-000002 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: 20161209 DATE AS OF CHANGE: 20161209 EFFECTIVENESS DATE: 20161209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAM Alternative Assets SPC CENTRAL INDEX KEY: 0001690303 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275974 FILM NUMBER: 162043210 BUSINESS ADDRESS: STREET 1: C/O SLIFKA ASSET MGMT. SERVICES, LLC STREET 2: 505 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-858-6001 MAIL ADDRESS: STREET 1: C/O SLIFKA ASSET MGMT. SERVICES, LLC STREET 2: 505 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001690303 SAM Alternative Assets SPC C/O SLIFKA ASSET MGMT. SERVICES, LLC 505 PARK AVENUE NEW YORK NY NEW YORK 10022 212-858-6001 CAYMAN ISLANDS None None Other Cayman Islands Segregated Portfolio Company true 2015 Randy Slifka 505 Park Avenue New York NY NEW YORK 10022 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-01-01 true true false 1000000 Indefinite 125000000 Indefinite false 8 0 0 0 false SAM Alternative Assets SPC Randy Slifka Randy Slifka Director 2016-12-09