0000919574-14-000392.txt : 20140124 0000919574-14-000392.hdr.sgml : 20140124 20140124170357 ACCESSION NUMBER: 0000919574-14-000392 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: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING SOVEREIGN OFFSHORE FUND, LTD. CENTRAL INDEX KEY: 0001176352 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-45238 FILM NUMBER: 14546641 BUSINESS ADDRESS: STREET 1: C/O EMERGING SOVEREIGN GROUP LLC STREET 2: 520 MADISON AVENUE, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-813-4600 MAIL ADDRESS: STREET 1: C/O EMERGING SOVEREIGN GROUP LLC STREET 2: 520 MADISON AVENUE, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: EMERGING SOVEREIGN OFFSHORE FUND LTD DATE OF NAME CHANGE: 20020626 D/A 1 primary_doc.xml X0707 D/A LIVE 0001176352 EMERGING SOVEREIGN OFFSHORE FUND, LTD. C/O EMERGING SOVEREIGN GROUP LLC 520 MADISON AVENUE, 41ST FLOOR NEW YORK NY NEW YORK 10022 212-813-4600 CAYMAN ISLANDS EMERGING SOVEREIGN OFFSHORE FUND LTD Other Cayman Islands exempted company true J. Kevin Kenny c/o Emergin Sovereign Goup, LLC 520 Madison Avenue, 41st Floor New York NY NEW YORK 10022 Director Mr. Kenny is the Manager of Emerging Sovereign Group LLC, the Investment Manager of the Issuer. The Carlyle Group serves as the Managing Member of the Investment Manager. Don M. Seymour c/o dms Management Ltd.,PO Box 31910 SMB Fl 2, Ansbacher House, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS BWI Director David Bree c/o dms Management Ltd., PO Box 31910 SM Fl 2, Ansbacher House, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS BWI Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-000366 2009-02-01 true true false 1000000 TCG Securities, L.L.C. 154788 None None 1001 Pennsylvania Ave, NW Suite 220, South Washington DC DISTRICT OF COLUMBIA 20004 All States false Indefinite 270528477 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein. false 46 0 true 0 true The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation. 0 true false EMERGING SOVEREIGN OFFSHORE FUND, LTD. /s/ J. Kevin Kenny J. Kevin Kenny Director 2014-01-24