0001342223-12-000005.txt : 20120223 0001342223-12-000005.hdr.sgml : 20120223 20120223162517 ACCESSION NUMBER: 0001342223-12-000005 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: 20120223 DATE AS OF CHANGE: 20120223 EFFECTIVENESS DATE: 20120223 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: 12634188 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 X0704 D/A LIVE 0001180121 PINE GROVE OFFSHORE FUND LTD MAYFLOWER MANAGEMENT SERVICES LTD 102 St. James Court Flatts, Smiths D0 BERMUDA 00000 (441) 236-6330 BERMUDA None None Other Bermuda exempted company true Arthur Williams III Pine Grove Asset Management LLC 25 DeForest Avenue Summit NJ NEW JERSEY 07901 Executive Officer Director Paul Stevenson Mayflower Management Services Ltd. 102 St. James Court Flatts, Smiths D0 BERMUDA 00000 Director Ian Pilgrim Mayflower Management Services Ltd. 102 St. James Court Flatts, Smiths D0 BERMUDA 00000 Director n/a Pine Grove Asset Management LLC 25 DeForest Avenue Summit NJ NEW JERSEY 07901 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-11-001776 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 CO COLORADO MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK false UBS Securities LLC 7654 None None 677 Washington Boulevard Stamford CT CONNECTICUT 06901 All States false Indefinite 790074472 Indefinite false 347 0 true 0 true 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 Michael Herring Michael Herring Chief Compliance Officer 2012-02-23