0001691075-16-000002.txt : 20161130
0001691075-16-000002.hdr.sgml : 20161130
20161130114436
ACCESSION NUMBER: 0001691075-16-000002
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: 20161130
DATE AS OF CHANGE: 20161130
EFFECTIVENESS DATE: 20161130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 2013 Segregated Portfolio, A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
CENTRAL INDEX KEY: 0001691075
IRS NUMBER: 981171983
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-275334
FILM NUMBER: 162024460
BUSINESS ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 212-471-6100
MAIL ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
D
1
primary_doc.xml
X0707
D
LIVE
0001691075
2013 Segregated Portfolio, A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
667 MADISON AVENUE
3RD FLOOR
NEW YORK
NY
NEW YORK
10065
212-471-6100
CAYMAN ISLANDS
None
None
Other
A segregated portfolio of a Cayman Islands exempted company registered as a segregated portfolio company
true
2013
c/o Appleby Trust (Cayman) Ltd.
SMH Management Ltd.
Clifton House, 75 Fort Street
PO Box 1350
Grnad Cayman
E9
CAYMAN ISLANDS
KYI-1108
Promoter
Investment Manager of Issuer
N/A
Trident Trust Company (Cayman) Limited
One Capital Place
PO Box
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
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2013-07-01
false
true
true
false
150000
Indefinite
1865000
Indefinite
The total amount sold and the number of investors disclosed in question #14 reflect only sales to U.S. investors and do not take redemptions and/or withdrawals into consideration.
false
5
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
2013 Segregated Portfolio, A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
John Rigas
John Rigas
Director
2016-11-30