0001406048-15-000001.txt : 20150316 0001406048-15-000001.hdr.sgml : 20150316 20150316101733 ACCESSION NUMBER: 0001406048-15-000001 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: 20150316 DATE AS OF CHANGE: 20150316 EFFECTIVENESS DATE: 20150316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosemont Offshore Fund Ltd CENTRAL INDEX KEY: 0001406048 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-105654 FILM NUMBER: 15701452 BUSINESS ADDRESS: STREET 1: P.O. Box 896GT CITY: George Town STATE: e9 ZIP: 00000 BUSINESS PHONE: 345-949-6770 MAIL ADDRESS: STREET 1: P.O. Box 896GT CITY: George Town STATE: e9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001406048 Rosemont Offshore Fund Ltd State Street (Cayman) Trust, Ltd. Gardenia Court, 45 Market St, Suite 3307 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 617-786-3000 CAYMAN ISLANDS None None Other Cayman Islands exempted company true N/A Bryn Mawr Capital Management, Inc. One Town Place Suite 200 Bryn Mawr PA PENNSYLVANIA 19010 Executive Officer Investment Adviser Kenneth B. Gray, Jr. Bryn Mawr Capital Management, Inc. One Town Place, Suite 200 Bryn Mawr PA PENNSYLVANIA 19010 Executive Officer Director Stephen L. Walsh Bryn Mawr Capital Management, Inc. One Town Place, Suite 200 Bryn Mawr PA PENNSYLVANIA 19010 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001091598-14-000002 2006-06-30 true true false 5000000 Indefinite 637506423 Indefinite false 67 0 0 0 false Rosemont Offshore Fund Ltd Matthew J. Kogan Matthew J. Kogan Managing Director of the Adviser 2015-03-16