0000950142-22-003373.txt : 20221214 0000950142-22-003373.hdr.sgml : 20221214 20221214170002 ACCESSION NUMBER: 0000950142-22-003373 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: 20221214 DATE AS OF CHANGE: 20221214 EFFECTIVENESS DATE: 20221214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LUCERNE CAPITAL OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001366814 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-91198 FILM NUMBER: 221462815 BUSINESS ADDRESS: STREET 1: 35 MASON STREET CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-983-4400 MAIL ADDRESS: STREET 1: 35 MASON STREET CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001366814 LUCERNE CAPITAL OFFSHORE FUND LTD 73 ARCH STREET GREENWICH CT CONNECTICUT 06830 203-983-4400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Pieter Taselaar 73 ARCH STREET GREENWICH CT CONNECTICUT 06830 Director Thijs Hovers 73 ARCH STREET GREENWICH CT CONNECTICUT 06830 Executive Officer Darren Riley GOVERNORS SQUARE 23 LIME TREE BAY AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-1209 Director Simon R Ecclefield ANDERSON SQUARE BUILDING 64 SHEDDEN ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1206 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-21-004075 2003-07-01 true true false 100000 Citi Private Advisory, LLC 153777 None None 388 GREENWICH STREET 29TH FLOOR NEW YORK NY NEW YORK 10013 All States false Toon Wijlacker None ADVIES & INTERIM MANAGEMENT None NAARDERMEER 23 NAARDEN P7 NETHERLANDS 1412CV true Far Hills Group, LLC 32243 None None 747 3RD AVENUE 30TH FLOOR NEW YORK NY NEW YORK 10017 All States false Citigroup Global Markets Inc. 7059 None None 390-388 GREENWICH STREET NEW YORK NY NEW YORK 10013-2396 All States false Citibank, N.A., New York Branch None None None 399 PARK AVENUE NEW YORK NY NEW YORK 10043 All States false Citigroup Global Markets Asia Limited None None None 50TH FL, CITIBANK TOWER, CITIBANK PLAZA 3 GARDEN ROAD CENTRAL K3 HONG KONG - true Citigroup Global Markets Singapore Pte Limited None None None 8 MARINA VIEW, 21ST FLOOR ASIA SQUARE TOWER 1 SINGAPORE U0 SINGAPORE 018960 true Citibank, N.A., London Branch None None None CITIGROUP CENTRE CANADA SQUARE, CANARY WHARF LONDON X0 UNITED KINGDOM E14 5LB true Citibank, N.A., Singapore Branch None None None 3 TEMASEK AVENUE 14-00 CENTENNIAL TOWER SINGAPORE U0 SINGAPORE 039190 true Citibank, N.A., Hong Kong Branch None None None 39TH FL, CITIBANK TOWER, CITIBANK PLAZA 3 GARDEN ROAD CENTRAL K3 HONG KONG - true Citibank, N.A., Jersey, Channel Islands Branch None None None 38 ESPLANADE ST HELIER, CHANNEL ISLANDS X0 UNITED KINGDOM JE4 5WQ true Citibank International Limited None None None CITIGROUP CENTRE CANADA SQUARE, CANARY WHARF LONDON X0 UNITED KINGDOM E14 5LB true Citibank (Switzerland) AG None None None PRIME TOWER HARDSTRASSE 201 ZURICH V8 SWITZERLAND 8010 true Citibank Canada Investment Funds Limited None None None 123 FRONT STREET WEST, 19TH FLOOR TORONTO A6 ONTARIO, CANADA ON M5J 2M3 true Cititrust (Bahamas) Limited None None None P.O. BOX N1576 THOMPSON BOULEVARD NASSAU, NEW PROVIDENCE C5 BAHAMAS - true Indefinite 264546555 Indefinite false 178 12781194 true 0 Subject to future contingencies. 0 A customary management fee will be paid to Lucerne Capital Management, LP, which is the investment manager to the Issuer. false LUCERNE CAPITAL OFFSHORE FUND LTD /s/ Pieter Taselaar Pieter Taselaar Authorized Signatory 2022-12-14