0001013594-12-000423.txt : 20121018 0001013594-12-000423.hdr.sgml : 20121018 20121018155217 ACCESSION NUMBER: 0001013594-12-000423 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: 20121018 DATE AS OF CHANGE: 20121018 EFFECTIVENESS DATE: 20121018 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: 121150505 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 X0706 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 537 Steamboat Road Greenwich CT CONNECTICUT 06830 Executive Officer Mr. Russian is a Managing Member of ABS Investment Management LLC, the Investment Manager of the Issuer. Alain De Coster c/o ABS Investment Management LLC 537 Steamboat Road Greenwich CT CONNECTICUT 06830 Executive Officer Mr. De Coster is a Managing Member of ABS Investment Management LLC, the Investment Manager of the Issuer. Guilherme Valle c/o ABS Investment Management LLC 537 Steamboat Road Greenwich CT CONNECTICUT 06830 Executive Officer Mr. Valle is a Managing Member of ABS Investment Management LLC, the Investment Manager of the Issuer. 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 0001013594-11-000462 2003-01-01 true true false 50000 Citigroup Global Markets Inc. 7059 None None 388 Greenwich Street 18th Floor New York NY NEW YORK 10013 All States false Wachovia Alternative Strategies, Inc. None None None 401 South Tryon Street Charlotte NC NORTH CAROLINA 28202 All States false Indefinite 1382946825 Indefinite false 346 0 2205414 true Estimate represents fees paid to date. Finders receive a share of Investment Manager's management fees and/or performance fees. 0 true The Issuer pays the Investment Manager (i) an annual management fee equal to a percentage of the Issuer's assets under management 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 2012-10-18