0000902664-18-001455.txt : 20180302 0000902664-18-001455.hdr.sgml : 20180302 20180302162713 ACCESSION NUMBER: 0000902664-18-001455 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: 20180302 DATE AS OF CHANGE: 20180302 EFFECTIVENESS DATE: 20180302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001310758 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-71650 FILM NUMBER: 18662391 BUSINESS ADDRESS: STREET 1: C/O CONYERS CORPORATE SERVICES (BERMUDA) STREET 2: CLARENDON HOUSE, 2 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: (441) 295-5950 MAIL ADDRESS: STREET 1: C/O CONYERS CORPORATE SERVICES (BERMUDA) STREET 2: CLARENDON HOUSE, 2 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL OFFSHORE FUND LTD DATE OF NAME CHANGE: 20041206 D/A 1 primary_doc.xml X0708 D/A LIVE 0001310758 GEODE CAPITAL OFFSHORE FUND LTD. C/O CONYERS CORPORATE SERVICES (BERMUDA) CLARENDON HOUSE, 2 CHURCH STREET HAMILTON D0 BERMUDA HM 11 (441) 295-5950 BERMUDA None GEODE CAPITAL OFFSHORE FUND LTD Other Bermuda Segregated Account Exempt Mutual Fund Company true Paul Stevenson C/O Conyers Corporate Services (Bermuda) Clarendon House, 2 Church Street Hamilton D0 BERMUDA HM 11 Director James Keyes c/o Geode Capital Management LP One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Director Jeffrey S. Miller c/o Geode Capital Management LP One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Director - Geode Capital Management LP One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-001403 2004-12-01 true true false 100000 Fidelity Brokerage Services LLC 7784 None None 900 SALEM ST. SMITHFIELD RI RHODE ISLAND 02917 MA MASSACHUSETTS false Indefinite 197503107 Indefinite false 5 38000 true 0 0 The fund charges a management fee that is described in the fund's offering documents. false GEODE CAPITAL OFFSHORE FUND LTD. /s/ Jeffrey S. Miller Jeffrey S. Miller President 2018-03-02