0001159160-24-000001.txt : 20240805 0001159160-24-000001.hdr.sgml : 20240805 20240805102657 ACCESSION NUMBER: 0001159160-24-000001 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: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAG RELATIVE VALUE OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001159160 ORGANIZATION NAME: 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: 241173432 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (345) 814-7600 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 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 WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (345) 814-7600 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 Jonathan Bergman TAG Associates, LLC 810 Seventh Avenue, 7th Floor New York NY NEW YORK 10019 Executive Officer Director President of TAG Associates, LLC, the Issuer's Investment Manager. Vumi Dube Waystone, Suite 5B201, 2nd Floor One Nexus Way, PO Box 2587 Camana Bay E9 CAYMAN ISLANDS KY1-1103 Director Vanessa Gilman Waystone, Suite 5B201, 2nd Floor One Nexus Way, PO Box 2587 Camana Bay E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001159160-23-000001 2001-07-01 true true false 100000 Cabrera Capital Markets, LLC 10081 Cabrera Capital Markets, LLC 10081 10 South La Salle Street Suite 1050 Chicago IL ILLINOIS 60603 NM NEW MEXICO false Indefinite 292020135 Indefinite false 107 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 2024-07-29