0001159160-18-000001.txt : 20180803 0001159160-18-000001.hdr.sgml : 20180803 20180803121310 ACCESSION NUMBER: 0001159160-18-000001 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: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAG RELATIVE VALUE OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001159160 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127845 FILM NUMBER: 18990976 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SRVCS. (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SRVCS. (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: TAG REALTIVE VALUE OFFSHORE FUND LTD DATE OF NAME CHANGE: 20010917 D/A 1 primary_doc.xml X0708 D/A LIVE 0001159160 TAG RELATIVE VALUE OFFSHORE FUND LTD INTERTRUST CORPORATE SRVCS. (CAYMAN) LTD 190 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS TAG REALTIVE VALUE OFFSHORE FUND LTD Other Cayman Islands Exempted Company true David Basner TAG Associates, LLC 810 Seventh Avenue, 7th Floor New York NY NEW YORK 10019 Executive Officer Director CEO of TAG Portfolio Management Group, LLC Stanley H. Pantowich TAG Associates, LLC 810 Seventh Avenue, 7th Floor New York NY NEW YORK 10019 Executive Officer Director Chairman of Tag Associates, LLC, the Issuer's Investment Manager. Tammy Seymour dms House 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director John D'Agostino DMS Offshore Investment Srvcs (USA) Inc. 1120 Avenue of the Americas, Suite 1513 New York NY NEW YORK 10036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001159160-17-000001 2001-07-01 true true false 100000 Cabrera Capital Markets, LLC 10081 Cabrera Capital Markets, LLC 10081 10 South LaSalle Street Suite 1050 Chicago IL ILLINOIS 60603 NM NEW MEXICO false Indefinite 286210833 Indefinite false 98 468628 0 0 Customary advisory fees are paid to the Investment Manager as provided for in the Issuer's offering materials. false TAG RELATIVE VALUE OFFSHORE FUND LTD David Basner David Basner CEO of TAG Portfolio Management Group, LLC 2018-07-30