0000902664-13-002413.txt : 20130606 0000902664-13-002413.hdr.sgml : 20130606 20130606072646 ACCESSION NUMBER: 0000902664-13-002413 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: 20130606 DATE AS OF CHANGE: 20130606 EFFECTIVENESS DATE: 20130606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Act II Offshore, Ltd. CENTRAL INDEX KEY: 0001306465 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-70354 FILM NUMBER: 13896015 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FLOOR, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1205 BUSINESS PHONE: (345) 949 3977 MAIL ADDRESS: STREET 1: C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FLOOR, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1205 FORMER COMPANY: FORMER CONFORMED NAME: Act II Offshore, Ltd. (Class A Shares & Class A-2 Shares) DATE OF NAME CHANGE: 20090601 FORMER COMPANY: FORMER CONFORMED NAME: Act II Offshore Ltd DATE OF NAME CHANGE: 20041020 D/A 1 primary_doc.xml X0706 D/A LIVE 0001306465 Act II Offshore, Ltd. C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FLOOR, P.O. BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS None Act II Offshore, Ltd. (Class A Shares & Class A-2 Shares) Act II Offshore Ltd Corporation true Ronan Guilfoyle c/o dms Mgmt Ltd., P.O. Box 31910 SMB Ansbacher House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Tammy W. Seymour c/o dms Mgmt Ltd., P.O. Box 31910 SMB Ansbacher House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Dennis H. Leibowitz c/o Act II Management, L.P. 444 Madison Avenue, 24th Floor New York NY NEW YORK 10022 Director Darren M. Sardoff c/o Act II Management, L.P. 444 Madison Avenue, 24th Floor New York NY NEW YORK 10022 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-12-028928 2004-07-01 true true true false 50000 Silvercrest Asset Management Group LLC 118333 None None 1330 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY NEW YORK 10019 NY NEW YORK false Probitas Funds Group, LLC 115876 None None 425 CALIFORNIA STREET, SUITE 2300 SAN FRANCISCO CA CALIFORNIA 94104 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MS MISSISSIPPI NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS VT VERMONT false Indefinite 43327972 Indefinite false 16 0 60000 true Placement agents are either paid a percentage of management and incentive fees or a fixed retainer fee from the investment manager. 0 The fund charges a management fee that is described in the fund's governing documents. false Act II Offshore, Ltd. /s/ Dennis H. Leibowitz Dennis H. Leibowitz Director 2013-06-06