0000902664-15-001429.txt : 20150227 0000902664-15-001429.hdr.sgml : 20150227 20150227064147 ACCESSION NUMBER: 0000902664-15-001429 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: 20150227 DATE AS OF CHANGE: 20150227 EFFECTIVENESS DATE: 20150227 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: 15654931 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 X0707 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 Stamford CT CONNECTICUT 06830 Director Jon Morgan c/o Sound Fund Advisors LLC 30 Old Kings Highway South, Suite 139 Darien CT CONNECTICUT 06820 Director Mark Cook c/o International Management Services Lt Harbour Centre, 3rd Fl., P.O. Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director - Kamunting Street Capital Management, L.P. 325 Greenwich Street 3rd Floor Greenwich CT CONNECTICUT 06830 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-001522 2004-05-10 true true false 100000 Indefinite 22989457 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 2015-02-27