0001013594-18-000369.txt : 20180605 0001013594-18-000369.hdr.sgml : 20180605 20180605141841 ACCESSION NUMBER: 0001013594-18-000369 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180605 DATE AS OF CHANGE: 20180605 EFFECTIVENESS DATE: 20180605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Centuria Offshore Fund, SPC - Alpha Centuria Global Segregated Portfolio CENTRAL INDEX KEY: 0001742203 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313891 FILM NUMBER: 18880725 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 3059255787 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001742203 Alpha Centuria Offshore Fund, SPC - Alpha Centuria Global Segregated Portfolio C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 3059255787 CAYMAN ISLANDS None None Other Cayman Islands Exempted Segregated Portfolio Company true 2018 Fabio Bretas 999 Brickell Avenue 9th Floor, Suite 940 Miami FL FLORIDA 33131 Director Promoter Mr. Bretas is a Director of the Issuer and the Principal of Phy Capital Investments LLC, the Investment Manager of the Issuer. Vumi Dube c/o DMS House 20 Genesis Close, PO Box 2587 Georgetown E9 CAYMAN ISLANDS KY1-1103 Director James Kattan c/o DMS House 20 Genesis Close, PO Box 2587 Georgetown E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager receives a management fee equal to a percentage of the Issuer's and its affiliates' net asset value on an ongoing basis. Fees are also paid to the independent directors of the Issuer. false Alpha Centuria Offshore Fund, SPC - Alpha Centuria Global Segregated Portfolio /s/ Fabio Bretas Fabio Bretas Director 2018-06-05