0000902664-14-001547.txt : 20140305
0000902664-14-001547.hdr.sgml : 20140305
20140305102106
ACCESSION NUMBER: 0000902664-14-001547
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: 20140305
DATE AS OF CHANGE: 20140305
EFFECTIVENESS DATE: 20140305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mellon Offshore AlphaAccess Fund, Ltd.
CENTRAL INDEX KEY: 0001319336
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-74518
FILM NUMBER: 14667698
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Mellon Offshore AlphaAccess Fund Ltd
DATE OF NAME CHANGE: 20050301
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001319336
Mellon Offshore AlphaAccess Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
CAYMAN ISLANDS
None
Mellon Offshore AlphaAccess Fund Ltd
Corporation
true
-
Mellon Capital Management Corporation
50 Fremont Street
Suite 3900
San Francisco
CA
CALIFORNIA
94105
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-13-010720
2005-01-01
true
true
true
false
100000
Indefinite
126693624
Indefinite
false
13
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Mellon Offshore AlphaAccess Fund, Ltd.
/s/ Linda Lillard
Linda Lillard
EVP and COO of Mellon Capital Management Corporation
2014-03-05