0000919574-14-005347.txt : 20140923 0000919574-14-005347.hdr.sgml : 20140923 20140923162938 ACCESSION NUMBER: 0000919574-14-005347 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: 20140923 DATE AS OF CHANGE: 20140923 EFFECTIVENESS DATE: 20140923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tessera Offshore Fund Ltd CENTRAL INDEX KEY: 0001398810 IRS NUMBER: 980516416 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-102814 FILM NUMBER: 141116336 BUSINESS ADDRESS: STREET 1: 3033 EAST FIRST AVENUE STREET 2: SUITE 401 CITY: Denver STATE: CO ZIP: 80206 BUSINESS PHONE: 303-394-0101 MAIL ADDRESS: STREET 1: 3033 EAST FIRST AVENUE STREET 2: SUITE 401 CITY: Denver STATE: CO ZIP: 80206 D/A 1 primary_doc.xml X0707 D/A LIVE 0001398810 Tessera Offshore Fund Ltd C/O RK CAPITAL MANAGEMENT, LLC 3033 EAST FIRST AVENUE, SUITE 401 DENVER CO COLORADO 80206 303-394-0101 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Robert Aspinall c/o Intertrust Cayman Islands 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Kevin Sonnett c/o RK Capital Management, LLC 3033 East First Avenue, Suite 401 Denver CO COLORADO 80206 Director Warren Keens c/o Intertrust Cayman Islands 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director -- -- RK Capital Management, LLC 3033 East First Avenue Suite 401 Denver CO COLORADO 80206 Executive Officer Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-005651 2007-01-01 true true false 500000 David Thomas Frank 3256230 Stonehaven, LLC 118913 275 MADISON AVENUE SUITE 2002 NEW YORK NY NEW YORK 10016 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA HI HAWAII IL ILLINOIS IN INDIANA MA MASSACHUSETTS NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS WA WASHINGTON false David Richard Sanchez 1888936 Stonehaven, LLC 118913 275 MADISON AVENUE SUITE 2002 NEW YORK NY NEW YORK 10016 AL ALABAMA CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA ME MAINE MI MICHIGAN NV NEVADA NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 162498724 Indefinite false 93 0 true 0 true The persons listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation. 0 true The Investment Manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true Tessera Offshore Fund Ltd /s/ Scott A. Bennewitz Scott A. Bennewitz Chief Compliance Officer of the Investment Manager 2014-09-23