0000919574-11-003651.txt : 20110531 0000919574-11-003651.hdr.sgml : 20110530 20110527184515 ACCESSION NUMBER: 0000919574-11-003651 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: 20110531 DATE AS OF CHANGE: 20110527 EFFECTIVENESS DATE: 20110531 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: 11879372 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 E9 CAYMAN ISLANDS KY1-1205 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 0000919574-10-003761 2003-12-01 true true false 1000000 Indefinite 350000100 Indefinite true 3 17 0 0 0 true false AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. /s/ Kendall Walker Kendall Walker CFO of AlphaSimplex Group, LLC & Authorized Person 2011-05-27