0000902664-13-001218.txt : 20130227 0000902664-13-001218.hdr.sgml : 20130227 20130227061518 ACCESSION NUMBER: 0000902664-13-001218 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130227 DATE AS OF CHANGE: 20130227 EFFECTIVENESS DATE: 20130227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Stamos Endowment (Offshore) - Philanthropic Fund, Ltd. CENTRAL INDEX KEY: 0001409026 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-107069 FILM NUMBER: 13644883 BUSINESS ADDRESS: STREET 1: CITI HEDGE FUND SERVICES (CAYMAN) LTD. STREET 2: 27 HOSPITAL RD., 5TH FL., P.O. BOX 10293 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 345-949-5884 MAIL ADDRESS: STREET 1: CITI HEDGE FUND SERVICES (CAYMAN) LTD. STREET 2: 27 HOSPITAL RD., 5TH FL., P.O. BOX 10293 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 FORMER COMPANY: FORMER CONFORMED NAME: Sterling Stamos Endowment (Offshore) Philanthropic Fund, Ltd. DATE OF NAME CHANGE: 20100211 FORMER COMPANY: FORMER CONFORMED NAME: STERLING STAMOS ENDOWMENT (OFFSHORE) PH ILANTHROPIC FUND LTD DATE OF NAME CHANGE: 20070807 D/A 1 primary_doc.xml X0706 D/A LIVE 0001409026 Sterling Stamos Endowment (Offshore) - Philanthropic Fund, Ltd. CITI HEDGE FUND SERVICES (CAYMAN) LTD. 27 HOSPITAL RD., 5TH FL., P.O. BOX 10293 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 345-949-5884 CAYMAN ISLANDS None Sterling Stamos Endowment (Offshore) Philanthropic Fund, Ltd. STERLING STAMOS ENDOWMENT (OFFSHORE) PH ILANTHROPIC FUND LTD Corporation true Peter M.O. Young Citi Hedge Fund Services (Cayman) Ltd. 27 Hospital Rd., 5th Fl., P.O. Box 10293 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director David Bree Citi Hedge Fund Services (Cayman) Ltd. 27 Hospital Rd., 5th Fl., P.O. Box 10293 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Peter S. Stamos Citi Hedge Fund Services (Cayman) Ltd. 27 Hospital Rd., 5th Fl., P.O. Box 10293 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-12-011206 2007-06-19 true true false 100000 First Long Island Investors, LLC 17128 None None 1 JERICHO PLAZA SUITE 201 JERICHO NY NEW YORK 11753 CT CONNECTICUT FL FLORIDA NY NEW YORK false Merrill Lynch & Co. None Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 4 WORLD FINANCIAL CENTER NEW YORK NY NEW YORK 10080 All States false Indefinite 38045865 Indefinite false 4 506062 0 Includes sales commissions paid by the management company to all placement agents listed in this Form D. 0 The fund charges a management fee that is described in the fund's offering documents. false Sterling Stamos Endowment (Offshore) - Philanthropic Fund, Ltd. /s/ Jared A. Kanover Jared A. Kanover Authorized Signatory 2013-02-27