0001693463-16-000001.txt : 20161229 0001693463-16-000001.hdr.sgml : 20161229 20161229140349 ACCESSION NUMBER: 0001693463-16-000001 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: 20161229 DATE AS OF CHANGE: 20161229 EFFECTIVENESS DATE: 20161229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 2016 Segregated Portfolio, A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC CENTRAL INDEX KEY: 0001693463 IRS NUMBER: 981171983 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-277297 FILM NUMBER: 162074636 BUSINESS ADDRESS: STREET 1: 667 MADISON AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 2124716100 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 0001693463 2016 Segregated Portfolio, A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC 667 MADISON AVENUE 3RD FLOOR NEW YORK NY NEW YORK 10065 2124716100 CAYMAN ISLANDS None None Other A SEGREGATED PORTFOLIO OF A CAYMAN ISLANDS EXEMPTED COMPANY REGISTERED AS A SEGREGATED PORTFOLIO COMPANY true 2016 C/O APPLEBY TRUST (CAYMAN) LTD. SMH MANAGEMENT LTD. CLIFTON HOUSE, 75 FORT STREET PO BOX GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Promoter INVESTMENT MANAGER OF ISSUER N/A TRIDENT TRUST COMPANY (CAYMAN) LIMITED ONE CAPITAL PLACE PO BOX 847 GRAND CAYMAN E9 CAYMAN ISLANDS KY1 Promoter ADMINISTRATOR OF THE ISSUER JOHN RIGAS 667 MADISON AVENUE, 3RD FLOOR NEW YORK NY NEW YORK 10065 Director DANIEL STANDEN 667 MADISON AVENUE, 3RD FLOOR NEW YORK NY NEW YORK 10065 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-05-01 false true true false 150000 Indefinite 0 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 0 0 0 0 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 2016 Segregated Portfolio, A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC JOHN RIGAS JOHN RIGAS DIRECTOR 2016-12-29