-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KSl2FXP0gzczom2oY0SSZb5JHVm1R0U/nIs300Z95RIrNNEaC0RThP/VbsWRdAAC 2yaTZU9DHrkHc/Bc0HhfcA== 0000919574-10-003761.txt : 20100601 0000919574-10-003761.hdr.sgml : 20100531 20100528175205 ACCESSION NUMBER: 0000919574-10-003761 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: 20100601 DATE AS OF CHANGE: 20100528 EFFECTIVENESS DATE: 20100601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001321729 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-75295 FILM NUMBER: 10867638 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: WINDWARD 1, WEST BAY RD, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: (345) 949-3977 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: WINDWARD 1, WEST BAY RD, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: AlphaSimplex Quantitative Global Macro Offshore Fund Ltd DATE OF NAME CHANGE: 20050324 D/A 1 primary_doc.xml X0704 D/A LIVE 0001321729 AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. c/o Citco Fund Services (Cayman Islands) Windward 1, West Bay Rd., P.O. Box 3110 Grand Cayman KY1-1205 E9 CAYMAN ISLANDS 00000 (345) 949-3977 CAYMAN ISLANDS AlphaSimplex Quantitative Global Macro Offshore Fund Ltd Other Cayman Islands exempted company true David Bree c/o dms Management Ltd. Box 31910, dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS 00000 Director Ronan Guilfoyle c/o dms Management Ltd. Box 31910, dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS 00000 Director Andrew W. Lo c/o AlphaSimplex Management, LLC One Cambridge Center Cambridge MA MASSACHUSETTS 02142 Director Andrew W. Lo is an executive officer of AlphaSimplex Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-09-015896 2003-12-01 true true false 1000000 Indefinite 350000000 Indefinite true 3 16 0 0 0 true The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. /s/ Andrew W. Lo Andrew W. Lo Director of the Issuer 2010-05-28 -----END PRIVACY-ENHANCED MESSAGE-----