0000919574-11-000497.txt : 20110203 0000919574-11-000497.hdr.sgml : 20110203 20110202183010 ACCESSION NUMBER: 0000919574-11-000497 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: 20110203 DATE AS OF CHANGE: 20110202 EFFECTIVENESS DATE: 20110203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterstone Market Neutral Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001270415 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-60311 FILM NUMBER: 11567960 BUSINESS ADDRESS: STREET 1: C/O GLOBEOP FINANCIAL SERVICES LIMITED STREET 2: P.O. BOX 908 GT, WALKER HOUSE, MARY ST CITY: GRAND CAYMAN STATE: E9 ZIP: 0000000000 BUSINESS PHONE: 914-473-4625 MAIL ADDRESS: STREET 1: C/O GLOBEOP FINANCIAL SERVICES LIMITED STREET 2: P.O. BOX 908 GT, WALKER HOUSE, MARY ST CITY: GRAND CAYMAN STATE: E9 ZIP: 0000000000 FORMER COMPANY: FORMER CONFORMED NAME: WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD DATE OF NAME CHANGE: 20031117 D/A 1 primary_doc.xml X0704 D/A LIVE 0001270415 Waterstone Market Neutral Offshore Fund, Ltd. c/o GlobeOp Financial Services Limited 45 Market St, Suite 3205, Gardenia Court Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9003 315-943-3330 CAYMAN ISLANDS WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD Other Cayman Islands Exempted Company true Shawn Bergerson c/o Waterstone Capital Management, L.P. 2 Carlson Parkway, Suite 260 Plymouth E9 CAYMAN ISLANDS 55447 Director Shawn Bergerson is also the Managing Member of Waterstone Asset Management, LLC, the General Partner of Waterstone Capital Offshore Advisors, L.P. Waterstone Capital Offshore Advisors, L.P. is the Investment Manager of the Issuer. David Bree c/o GlobeOp Financial Services Limited 45 Market St, Ste 3205, 3, Gardenia Ct. Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Aldo Ghisletta c/o GlobeOp Financial Services Limited 45 Market St, Ste 3205, 3, Gardenia Ct. Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-10-001786 2003-08-01 true true false 1000000 Indefinite 1814523295 Indefinite false 229 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Waterstone Market Neutral Offshore Fund, Ltd. /s/ Shawn Bergerson Shawn Bergerson Director of the Issuer 2011-02-02