0000902664-13-001303.txt : 20130304
0000902664-13-001303.hdr.sgml : 20130304
20130304104622
ACCESSION NUMBER: 0000902664-13-001303
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: 20130304
DATE AS OF CHANGE: 20130304
EFFECTIVENESS DATE: 20130304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kamunting Street Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001313031
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-72480
FILM NUMBER: 13660333
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-949-3977
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
FORMER COMPANY:
FORMER CONFORMED NAME: Kamunting Street Offshore Fund Ltd
DATE OF NAME CHANGE: 20041229
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001313031
Kamunting Street Offshore Fund, Ltd.
C/O CITCO FUND SERVICES (CAYMAN) LTD.
89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
None
Kamunting Street Offshore Fund Ltd
Corporation
true
George
Marinopoulos
325 Greenwich Avenue
3rd Floor
Greenwich
CT
CONNECTICUT
06830
Director
Mark
Cook
c/o International Mgmt. Services Ltd.
Harbour Centre, 3rd Fl, PO Box 61
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Jon
Morgan
c/o Sound Fund Advisors LLC
30 Old Kings Highway South, Suite 139
Darien
CT
CONNECTICUT
06820
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001140361-12-012458
2004-05-10
true
true
false
100000
Indefinite
20888897
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Kamunting Street Offshore Fund, Ltd.
/s/ George Marinopoulos
George Marinopoulos
Director
2013-03-04