Form D · Hedge Fund

36ONE Hedge Segregated Portfolio of the South Africa Alpha SPC

Grand Cayman, E9 · CIK 0001678315

Offering snapshot reported Sep 5, 2018 · SEC filing

Reported sold
$56M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28M$56MSep 20, 2016: $56,012,335.00Sep 20, 2016Sep 14, 2017: $56,012,335.00Sep 14, 2017Oct 27, 2017: $56,012,335.00Sep 5, 2018: $56,012,335.00Sep 5, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2018Amendment$56,012,335$0vs Oct 27, 20174SEC filing
Oct 27, 2017Amendment$56,012,335$0vs Sep 14, 20174SEC filing
Sep 14, 2017Amendment$56,012,335$0vs Sep 20, 20164SEC filing
Sep 20, 2016Initial$56,012,335No comparison4SEC 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
021-270972
The total amount sold and the number of investors only reflects sales to US Investors. Redemptions and/or withdrawals are not taken into consideration.
Class S 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 Sep 5, 2018. 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 HEDGE SEGREGATED PORTFOLIO

Investment adviser: SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD.

Gross asset value
$140M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Jun 5, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG JOHANNESBURG, South Africa Related to adviser: No
Prime broker DEUTSCHE BANK AG 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 1219394 · Jun 5, 2018 · Schedule D 7.B.(1), fund 805-5904341958

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
NameReported role
N/A 36 One Asset Management (Pty) Limited Promoter
N/A 36 One International Ic Limited Promoter
Mark Fagan Director
Stuart Lacey Director
N/A South Africa Alpha Capital Management Ltd. Promoter
Maree Wilms Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Th Fl., Harbour Pl. 103 South Church St.
Grand Cayman, E9, KY1-1002