0001180121-14-000001.txt : 20140225 0001180121-14-000001.hdr.sgml : 20140225 20140225163018 ACCESSION NUMBER: 0001180121-14-000001 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: 20140225 DATE AS OF CHANGE: 20140225 EFFECTIVENESS DATE: 20140225 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: 14641028 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 X0707 D/A LIVE 0001180121 PINE GROVE OFFSHORE FUND LTD MAYFLOWER MGMT SERVICES (BERMUDA) LTD. 102 St. James Court Flatts, Smiths D0 BERMUDA FL 04 441.236.6330 BERMUDA None None Other Bermuda exempted company true Jonathan Morgan Mayflower Mgmt Services (Bermuda) Ltd. 102 St. James Court Flatts, Smiths D0 BERMUDA FL 04 Director Ian Pilgrim Mayflower Mgmt Services (Bermuda) 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 Matthew D Stadtmauer Pine Grove Asset Management GP LLC 25 DeForest Avenue Summit NJ NEW JERSEY 07901 Executive Officer Thomas N. Williams Pine Grove Asset Management GP LLC 25 DeForest Avenue Summit NJ NEW JERSEY 07901 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001180121-13-000002 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 FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS VA VIRGINIA 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 793221531 Indefinite false 354 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 2014-02-25