Form D · Hedge Fund

Segregated Portfolio A of Summit Rock Natural Resources (Offshore) Portfolio, SPC

New York, NY · CIK 0001499269

Offering snapshot reported Feb 22, 2013 · SEC filing

Reported sold
$103M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.4M$103MAug 17, 2010: $32,600,000.00Aug 17, 2010Feb 22, 2011: $72,751,034.00Feb 22, 2011Feb 22, 2012: $90,561,034.00Feb 22, 2012Feb 22, 2013: $102,711,034.00Feb 22, 2013

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.

  • Reported sold$90,561,034 → $102,711,034

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2013Amendment$102,711,034$12,150,000vs Feb 22, 201217SEC filing
Feb 22, 2012Amendment$90,561,034$17,810,000vs Feb 22, 201117SEC filing
Feb 22, 2011Amendment$72,751,034$40,151,034vs Aug 17, 201013SEC filing
Aug 17, 2010Initial$32,600,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146563

Source: Form D, filed Feb 22, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Dechman Executive
Miles Doherty Executive
Nancy Donohue Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street, 12 Th Floor
New York, NY, 10019