0001376111-18-000001.txt : 20180119
0001376111-18-000001.hdr.sgml : 20180119
20180119171018
ACCESSION NUMBER: 0001376111-18-000001
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)(1)
FILED AS OF DATE: 20180119
DATE AS OF CHANGE: 20180119
EFFECTIVENESS DATE: 20180119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APIS OFFSHORE CAPITAL LTD
CENTRAL INDEX KEY: 0001376111
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-94901
FILM NUMBER: 18538074
BUSINESS ADDRESS:
STREET 1: C/O APIS CAPITAL ADVISORS LLC
STREET 2: 90 PARK AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: (203) 409-6307
MAIL ADDRESS:
STREET 1: C/O APIS CAPITAL ADVISORS LLC
STREET 2: 90 PARK AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001376111
APIS OFFSHORE CAPITAL LTD
C/O APIS CAPITAL ADVISORS LLC
90 PARK AVENUE, 18TH FLOOR
NEW YORK
NY
NEW YORK
10016
(203) 409-6307
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
N/A
Apis Capital Advisors, LLC
90 Park Avenue
18th Floor
New York
NY
NEW YORK
10016
Promoter
Entity is the Investment Manager of the Issuer
N/A
DEKI Capital GP, LLC
90 Park Avenue
18th Floor
New York
NY
NEW YORK
10016
Promoter
Entity is the General Partner of the Issuer
Daniel
J.
Barker
c/o Apis Capital Advisors, LLC
90 Park Avenue, 18th Floor
New York
NY
NEW YORK
10016
Executive Officer
Director
Managing Member of the General Partner
Don
Seymour
c/o DMS Offshore Investment Services
20 Genesis Close,George Town, PO Box 314
Grand Cayman
E9
CAYMAN ISLANDS
KY1104
Director
David
Bree
c/o DMS Offshore Investment Services
20 Genesis Close,George Town, PO Box 314
Grand Cayman
E9
CAYMAN ISLANDS
KY1104
Director
Richard
H.
Yun
90 Park Avenue
18th Floor
New York
NY
NEW YORK
10016
Executive Officer
Chief Financial Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001308032-17-000002
2004-04-16
true
true
true
false
0
Goldman, Sachs & Co.
361
None
None
200 West Street
New York
NY
NEW YORK
10282
All States
false
KPG Capital Partners, LLC
165392
None
None
1790 Bonanza Drive
Suite 102
Park City
UT
UTAH
84060
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
Indefinite
461812137
Indefinite
false
95
0
112339
true
0
true
Apis Capital Advisors, LLC receives customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer.
false
APIS OFFSHORE CAPITAL LTD
/s/ Daniel J. Barker
Daniel J. Barker
Director
2018-01-19