0001180121-13-000002.txt : 20130225 0001180121-13-000002.hdr.sgml : 20130225 20130225122125 ACCESSION NUMBER: 0001180121-13-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130225 DATE AS OF CHANGE: 20130225 EFFECTIVENESS DATE: 20130225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINE GROVE OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001180121 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-47069 FILM NUMBER: 13637731 BUSINESS ADDRESS: STREET 1: MAYFLOWER MANAGEMENT SERVICES LTD STREET 2: BAMBOO GATE, 11 HARBOUR ROAD CITY: PAGET PGO1 STATE: D0 ZIP: 00000 BUSINESS PHONE: (441) 236-6330 MAIL ADDRESS: STREET 1: MAYFLOWER MANAGEMENT SERVICES LTD STREET 2: BAMBOO GATE, 11 HARBOUR ROAD CITY: PAGET PGO1 STATE: D0 ZIP: 00000 D/A 1 primary_doc.xml X0706 D/A LIVE 0001180121 PINE GROVE OFFSHORE FUND LTD MAYFLOWER MANAGEMENT SERVICES LTD 102 ST. JAMES COURT FLATTS, SMITHS D0 BERMUDA FL 04 908.273.6321 BERMUDA None None Other Bermuda exempted company true Paul Stevenson Mayflower Management Services Ltd. 102 St. James Court Flatts, Smiths D0 BERMUDA FL 04 Director Ian Pilgrim Mayflower Management Services Ltd. 102 St. James Court Flatts, Smiths D0 BERMUDA FL 04 Director n/a Pine Grove Asset Management LLC 25 DeForest Avenue Summit NJ NEW JERSEY 07901 Executive Officer Investment Manager Jeffrey Herring Pine Grove Asset Management LLC 25 DeForest Avenue Summit NJ NEW JERSEY 07901 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001342223-12-000005 1998-08-01 true true false 500000 Citigroup Global Markets Inc. 7059 None None 390-388 Greenwich Street New York NY NEW YORK 10013-2396 All States false Fairview Securities, Inc. 35703 None None 8 Pricilla Lane Darien CT CONNECTICUT 06820 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK OH OHIO TX TEXAS false UBS Securities LLC 7654 None None 677 Washington Boulevard Stamford CT CONNECTICUT 06901 All States false Suntrust Investment Services, Inc. 17499 None None 303 Peachtree Center Avenue Suite 140 Atlanta GA GEORGIA 30303 All States false Indefinite 748132031 Indefinite false 338 0 0 The entities listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation. 0 true false PINE GROVE OFFSHORE FUND LTD Jeffrey Herring Jeffrey Herring Chief Compliance Officer 2013-02-25