0001360677-14-000001.txt : 20140821
0001360677-14-000001.hdr.sgml : 20140821
20140821113105
ACCESSION NUMBER: 0001360677-14-000001
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: 20140821
DATE AS OF CHANGE: 20140821
EFFECTIVENESS DATE: 20140821
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUGGENHEIM OFFSHORE ACCESS FUND LTD
CENTRAL INDEX KEY: 0001360677
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-88856
FILM NUMBER: 141056896
BUSINESS ADDRESS:
STREET 1: GP FEEDER FUND MANAGEMENT
STREET 2: 330 MADISON AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-901-9400
MAIL ADDRESS:
STREET 1: GP FEEDER FUND MANAGEMENT
STREET 2: 330 MADISON AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: HIGHLY MANAGED OFFSHORE ACCESS FUND LTD
DATE OF NAME CHANGE: 20090227
FORMER COMPANY:
FORMER CONFORMED NAME: GUGGENHEIM FUND-SPECIFIC OFFSHORE FEEDER FUND LTD
DATE OF NAME CHANGE: 20060426
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001360677
GUGGENHEIM OFFSHORE ACCESS FUND LTD
GP Feeder Fund Management, LLC
330 Madison Avenue, 11th Floor
New York
NY
NEW YORK
10017
212-901-9400
CAYMAN ISLANDS
HIGHLY MANAGED OFFSHORE ACCESS FUND LTD
GUGGENHEIM FUND-SPECIFIC OFFSHORE FEEDER FUND LTD
Other
Cayman Islands exempted company
true
n/a
GP Feeder Fund Management, LLC
330 Madison Avenue
11th Floor
New York
NY
NEW YORK
10017
Executive Officer
Sponsor of the Issuer
n/a
Guggenheim Partners, LLC
330 Madison Avenue
11th Floor
New York
NY
NEW YORK
10017
Executive Officer
Indirect Parent of the Sponsor
n/a
GWM Holdco, LLC
227 West Monroe Street
49th Floor
Chicago
IL
ILLINOIS
60606
Executive Officer
Sole Member of the Sponsor
Dina
DiLorenzo
GP Feeder Fund Management, LLC
330 Madison Avenue, 11th Floor
New York
NY
NEW YORK
10017
Executive Officer
Aldo
Ghisletta
dms Offshore Investment Services
dms House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Don
Seymour
dms Offshore Investment Services
dms House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001360677-13-000003
2006-02-13
true
true
false
0
Indefinite
636560719
Indefinite
false
92
0
0
0
false
GUGGENHEIM OFFSHORE ACCESS FUND LTD
Dina DiLorenzo
Dina DiLorenzo
Attorney in Fact of the Sponsor
2014-08-21