0000919574-13-000751.txt : 20130212 0000919574-13-000751.hdr.sgml : 20130212 20130212135359 ACCESSION NUMBER: 0000919574-13-000751 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: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13596151 BUSINESS ADDRESS: STREET 1: C/O GLOBEOP FINANCIAL SERVICES (CAYMAN) STREET 2: 45 MARKET ST STE 3205 FL 2 GARDENIA CT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 952-697-4100 MAIL ADDRESS: STREET 1: C/O WATERSTONE CAPITAL MANAGEMENT, L.P. STREET 2: ONE CARLSON PARKWAY, SUITE 260 CITY: PLYMOUTH STATE: MN ZIP: 55447 FORMER COMPANY: FORMER CONFORMED NAME: WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD DATE OF NAME CHANGE: 20031117 D/A 1 primary_doc.xml X0706 D/A LIVE 0001270415 Waterstone Market Neutral Offshore Fund, Ltd. C/O GLOBEOP FINANCIAL SERVICES (CAYMAN) 45 MARKET ST STE 3205 FL 2 GARDENIA CT CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 952-697-4100 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 MN MINNESOTA 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 (Cayman) 45 Market St Ste 3205 Fl 2 Gardenia Ct Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Aldo Ghisletta c/o GlobeOp Financial Services (Cayman) 45 Market St Ste 3205 Fl 2 Gardenia Ct Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-12-000473 2003-08-01 true true false 1000000 Indefinite 88374332 Indefinite false 24 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 2013-02-12