0000919574-12-004073.txt : 20120621 0000919574-12-004073.hdr.sgml : 20120621 20120621164915 ACCESSION NUMBER: 0000919574-12-004073 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: 20120621 DATE AS OF CHANGE: 20120621 EFFECTIVENESS DATE: 20120621 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: 12920208 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 X0705 D/A LIVE 0001321729 AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd. C/O CITCO FUND SERVICES, 89 NEXUS WAY STE 201 CAMANA BAY PO BOX 31106 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 0000919574-11-003651 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 2012-06-21