0001300970-26-000001.txt : 20260318 0001300970-26-000001.hdr.sgml : 20260318 20260317173225 ACCESSION NUMBER: 0001300970-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260318 DATE AS OF CHANGE: 20260317 EFFECTIVENESS DATE: 20260318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Third Point Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001300970 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-81981 FILM NUMBER: 26763704 BUSINESS ADDRESS: STREET 1: C/O INTERNATIONAL FUND SERVICES(IRELAND) STREET 2: BISHOP'S SQUARE, REDMOND'S HILL CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 011-35-31-707-5000 MAIL ADDRESS: STREET 1: C/O INTERNATIONAL FUND SERVICES(IRELAND) STREET 2: BISHOP'S SQUARE, REDMOND'S HILL CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001300970 Third Point Offshore Fund, Ltd. c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 011-35-31-707-5000 CAYMAN ISLANDS None None Other Exempted Company true David Clive Litton Devonshire Corporate Services 57 Howe Road Onchan Y8 ISLE OF MAN IM3 2AY Director John Banks Ballaclucas Cottage Top Crosby Road Marown Y8 ISLE OF MAN IM4 4HN Director Jana Tsilman 55 Hudson Yards New York NY NEW YORK 10001 Executive Officer CCO of the Investment Adviser Richard Mendy Haas 55 Hudson Yards New York NY NEW YORK 10001 Executive Officer Director CFO of the Investment Adviser Ronald J.A. DeGraaf Drift 14A 1251 CD Laren P7 NETHERLANDS 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001300970-25-000001 1996-12-01 true true true false 100000 Citigroup Global Markets Inc. 7059 Citigroup Global Markets Inc. 7059 153 East 53rd Street New York NY NEW YORK 10022 All States false Deutsche Bank Securities Inc. 2525 Deutsche Bank Securities Inc. 2525 60 Wall Street New York NY NEW YORK 10005 All States false J P Morgan Securities LLC 79 J P Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Union Bancaire Privee, UBP SA None Union Bancaire Privee, UBP SA None Rue du Rhone 96-98 CP 1320 Geneva V8 SWITZERLAND 00000 true Raymond James & Associates, Inc. 705 Raymond James & Associates, Inc. 705 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 522 Fifth Avenue 13th Floor New York NY NEW YORK 10036 All States false IVP Capital, LLC 104197 IVP Capital, LLC 104197 337 Noyac Path Water Mill NY NEW YORK 11976 MN MINNESOTA IL ILLINOIS TX TEXAS FL FLORIDA MT MONTANA NY NEW YORK VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS NC NORTH CAROLINA CA CALIFORNIA DC DISTRICT OF COLUMBIA false Merrill, Lynch, Pierce, Fenner & Smith Incorporated 7691 Merrill, Lynch, Pierce, Fenner & Smith Incorporated 7691 One Bryant Park New York NY NEW YORK 10036 All States false Rockefeller Financial LLC 291361 Rockefeller Financial LLC 291361 45 Rockefeller Plaza, Floor 5 New York NY NEW YORK 10111 All States false iCapital Securities LLC 171061 iCapital Securities LLC 171061 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 All States false CAIS Capital LLC 154512 CAIS Capital LLC 154512 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 All States false Deutsche Bank Trust Company Americas None Deutsche Bank Trust Company Americas None 60 Wall Street New York NY NEW YORK 10005 All States false Indefinite 6188187795 Indefinite false 1332 112000000 true 0 The estimate of fees includes projected fees payable over the next 12 months. 0 true false Third Point Offshore Fund, Ltd. Jana Tsilman Jana Tsilman CCO of the Investment Adviser 2026-03-16