Form D · Hedge Fund

36ONE Absolute Alpha Offshore Segregated Portfolio

George Town, E9 · CIK 0002043400

Offering snapshot reported Nov 4, 2024 · SEC filing

Reported sold: $100K
Investors reported: 1
Minimum accepted: $100K
First sale: Aug 1, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 4, 2024	Initial	$100,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-528574

The total amount sold and the number of investors only reflects sales to US Investors.

Class B 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).

Source: Form D, filed Nov 4, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

36ONE ABSOLUTE ALPHA OFFSHORE SEGREGATED PORTFOLIO

Investment adviser: SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD.

Gross asset value: $41.8M
Beneficial owners: 65
ADV minimum commitment: $100K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PRESCIENT FUND SERVICES (PROPRIETARY) LIMITED CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian CANTOR FITZGERALD EUROPE LONDON, United Kingdom Related to adviser: No

Custodian PERESEC PROPRIETARY LIMITED JOHANNESBURG, South Africa Related to adviser: No

Prime broker CANTOR FITZGERALD EUROPE LONDON, United Kingdom

Prime broker PERESEC PROPRIETARY LIMITED JOHANNESBURG, South Africa

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

Filing source

Form ADV 2114867 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-8481892022

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A 36 One International Ic Limited	Promoter
Mark Fagan	Director
Jonathan Hertz	Director
Stuart Lacey	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 Th Floor Harbour Place 103 South Church Street
George Town, E9, KY1-1002