0000919574-15-001132.txt : 20150212 0000919574-15-001132.hdr.sgml : 20150212 20150212112849 ACCESSION NUMBER: 0000919574-15-001132 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: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15604094 BUSINESS ADDRESS: STREET 1: C/O WATERSTONE CAPITAL MANAGEMENT, L.P. STREET 2: ONE CARLSON PARKWAY, SUITE 260 CITY: PLYMOUTH STATE: MN ZIP: 55447 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 X0707 D/A LIVE 0001270415 Waterstone Market Neutral Offshore Fund, Ltd. C/O WATERSTONE CAPITAL MANAGEMENT, L.P. ONE CARLSON PARKWAY, SUITE 260 PLYMOUTH MN MINNESOTA 55447 952-697-4100 CAYMAN ISLANDS None WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD Other Cayman Islands Exempted Company true -- -- Waterstone Capital Offshore Advisors, L.P. 2 Carlson Parkway Suite 260 Plymouth MN MINNESOTA 55447 Executive Officer Investment Manager -- -- Waterstone Capital Management, L.P. 2 Carlson Parkway Suite 260 Plymouth MN MINNESOTA 55447 Executive Officer Investment Adviser -- -- Waterstone Asset Management, LLC 2 Carlson Parkway Suite 260 Plymouth MN MINNESOTA 55447 Executive Officer General Partner of the Investment Adviser Shawn Bergerson c/o Waterstone Capital Management, L.P. 2 Carlson Parkway, Suite 260 Plymouth MN MINNESOTA 55447 Executive Officer Managing Member of the General Partner of the Investment Adviser 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 06b 3C 3C.7 true 0000919574-14-000687 2003-08-01 true true false 1000000 Indefinite 90124332 Indefinite false 25 0 0 0 true false Waterstone Market Neutral Offshore Fund, Ltd. /s/ Shawn Bergerson Shawn Bergerson Director 2015-02-12