0001426007-14-000003.txt : 20140926 0001426007-14-000003.hdr.sgml : 20140926 20140926143844 ACCESSION NUMBER: 0001426007-14-000003 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)(1) FILED AS OF DATE: 20140926 DATE AS OF CHANGE: 20140926 EFFECTIVENESS DATE: 20140926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSF Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001120664 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114324 FILM NUMBER: 141123692 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 446-2570 MAIL ADDRESS: STREET 1: 126 EAST 56TH STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ENTRUST CAPITAL WATERS FUND LTD DATE OF NAME CHANGE: 20000801 D/A 1 primary_doc.xml X0707 D/A LIVE 0001120664 MSF Capital Offshore Fund Ltd. 126 EAST 56TH STREET, 22ND FLOOR NEW YORK NY NEW YORK 10022 (212) 446-2570 CAYMAN ISLANDS ENTRUST CAPITAL WATERS FUND LTD Other Cayman Islands Exempted Company true n/a MSF Capital, LLC 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Promoter The Investment Manager of the Issuer ("IM") Graham Hedley Cook Admiral Financial Center 90 Fort Street, 5th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 1208 Director Allison B. Nolan Admiral Financial Center 90 Fort Street, 5th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 1208 Director Mark S. Fife 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Executive Officer Principal of MSF Capital, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001120664-13-000004 1999-12-06 true true false 1000000 Indefinite 252442888 Indefinite true 3 135 0 0 7758 $7,758 is the annual Directors' fees. Issuer also pays the Investment Manager a quarterly management fee, equal to a fixed percentage of the NAV of each share class, on the last day of each fiscal quarter. false MSF Capital Offshore Fund Ltd. Michael Lorch Michael Lorch Authorized Signatory 2014-09-08