0001567619-19-005810.txt : 20190301 0001567619-19-005810.hdr.sgml : 20190301 20190301164931 ACCESSION NUMBER: 0001567619-19-005810 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190301 DATE AS OF CHANGE: 20190301 EFFECTIVENESS DATE: 20190301 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: 19650218 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 A Bermuda Segregated Accounts Mutual Fund Company true Paul Stevenson /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 Executive Officer Mr. Miller is the President of the Issuer. n/a Geode Capital Management LP One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0000902664-18-001455 2004-12-01 true true true The Issuer consists of the following segregated accounts: (i) Geode Diversified Fund & (ii) Geode Global Dynamic Market Neutral Fund. The Board of Directors., may accept lesser amounts than the minimum investment per series but not below $100,000. false 100000 None None Fidelity Brokerage Services LLC 7784 900 Salem Street Smithfield RI RHODE ISLAND 02917 All States false Indefinite 274694253 Indefinite The total amount sold and the number of investors do not take withdrawals and/or redemptions into consideration. false 15 128000 true 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering including management fees, the amounts of which cannot be estimated at this time. false GEODE CAPITAL OFFSHORE FUND LTD. /s/ Jeffrey S. Miller Jeffrey S. Miller President of the Issuer 2019-03-01