0001013594-11-000204.txt : 20110315 0001013594-11-000204.hdr.sgml : 20110315 20110315105829 ACCESSION NUMBER: 0001013594-11-000204 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: 20110315 DATE AS OF CHANGE: 20110315 EFFECTIVENESS DATE: 20110315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABS OFFSHORE SPC CENTRAL INDEX KEY: 0001289278 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-65189 FILM NUMBER: 11687527 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: ABS OFFSHORE LTD DATE OF NAME CHANGE: 20040504 D/A 1 primary_doc.xml X0704 D/A LIVE 0001289278 ABS OFFSHORE SPC MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS ABS OFFSHORE LTD Other Segregated Portfolio Company true Laurence K. Russian c/o ABS Investment Management LLC 55 Railroad Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Alain De Coster c/o ABS Investment Management LLC 55 Railroad Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter Guilherme Valle c/o ABS Investment Management LLC 55 Railroad Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Promoter John Verhooren c/o Citco Fund Services (Europe) B.V. Teleport, Nartitaweg 165 Amsterdam P7 NETHERLANDS 1043 BW Director Georg Ehrensperger c/o Citco Fund Services (Europe) B.V. Teleport, Naritaweg 165 Amsterdam P7 NETHERLANDS 1043 BW Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001013594-10-000391 2003-01-01 true true false 100000 Citigroup Global Markets Inc. 7059 None None 388 Greenwich Street 18th Floor New York NY NEW YORK 10013 All States false Indefinite 2200659904 Indefinite false 294 0 1883024 Estimate represents fees paid to date. Finders receive a share of Investment Manager's management fees and/or performance fees. 0 The Issuer pays the Investment Manager (i) an annual management fee ranging from 0.5% to 1.5% of the Issuer's assets under management depending upon the class in which an investor is invested and (ii) a fee to the independent directors. false ABS OFFSHORE SPC /s/Laurence K. Russian Laurence K. Russian Managing Member of the General Partner 2011-03-15