0001755989-21-000001.txt : 20211008
0001755989-21-000001.hdr.sgml : 20211008
20211007190325
ACCESSION NUMBER: 0001755989-21-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20211008
DATE AS OF CHANGE: 20211007
EFFECTIVENESS DATE: 20211008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOUTH AFRICA ALPHA SPC on behalf of Tangible SP
CENTRAL INDEX KEY: 0001755989
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-323875
FILM NUMBER: 211313434
BUSINESS ADDRESS:
STREET 1: 4TH FLOOR HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 01127117227312
MAIL ADDRESS:
STREET 1: 4TH FLOOR HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
FORMER COMPANY:
FORMER CONFORMED NAME: SOUTH AFRICA ALPHA SPC
DATE OF NAME CHANGE: 20181015
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001755989
SOUTH AFRICA ALPHA SPC on behalf of Tangible SP
4TH FLOOR HARBOUR PLACE
103 SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
01127117227312
CAYMAN ISLANDS
SOUTH AFRICA ALPHA SPC
Corporation
true
2018
Jonathan
Hertz
4th Floor Harbour Place
103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1002
Director
STUART
LACEY
4th Floor Harbour Place
103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1002
Director
N/A
SOUTH AFRICA CAPITAL MANAGEMENT LIMITED
12 CHURCH STREET
HAMILTON
D0
BERMUDA
HM 11
Promoter
THE INVESTMENT MANAGER OF THE ISSUER
N/A
TANGIBLE INVESTMENT MANAGEMENT LIMITED
8-12 YORK GATE
100 MARYLEBONE ROAD
LONDON
X0
UNITED KINGDOM
NW1 5DX
Promoter
INVESTMENT ADVISOR OF THE ISSUER
MARK
FAGAN
4th Floor Harbour Place
103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1002
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001755989-20-000002
2018-10-01
true
true
true
CLASS J SHARES. Lesser amount than the minimum amount reflected in Item 11 may be accepted subject to the approval of the Directors of the Issuer (as permitted by Cayman Islands Law).
false
100000
Indefinite
60000000
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
4
0
0
0
Certain persons names in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time.
false
SOUTH AFRICA ALPHA SPC on behalf of Tangible SP
MARK FAGAN
MARK FAGAN
DIRECTOR
2021-10-06