0000902664-14-001967.txt : 20140326 0000902664-14-001967.hdr.sgml : 20140326 20140326161901 ACCESSION NUMBER: 0000902664-14-001967 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: 20140326 DATE AS OF CHANGE: 20140326 EFFECTIVENESS DATE: 20140326 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: 14718860 BUSINESS ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD. STREET 2: DMS HOUSE, 20 GENESIS CLOSE, PO BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-943-7655 MAIL ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES LTD. STREET 2: DMS HOUSE, 20 GENESIS CLOSE, PO BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 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 X0707 D/A LIVE 0001409026 Sterling Stamos Endowment (Offshore) - Philanthropic Fund, Ltd. C/O DMS CORPORATE SERVICES LTD. DMS HOUSE, 20 GENESIS CLOSE, PO BOX 1344 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-943-7655 CAYMAN ISLANDS None Sterling Stamos Endowment (Offshore) Philanthropic Fund, Ltd. STERLING STAMOS ENDOWMENT (OFFSHORE) PH ILANTHROPIC FUND LTD Corporation true Peter M.O. Young c/o DMS Corporate Services Ltd. DMS House, 20 Genesis Close, PO Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director David Bree c/o DMS Corporate Services Ltd. DMS House, 20 Genesis Close, PO Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Peter S. Stamos c/o DMS Corporate Services Ltd. DMS House, 20 Genesis Close, PO Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-001419 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 112597262 Indefinite Issuer's prior Form D filings reduced the amount of securities sold by withdrawals in reporting Item 13 Total Amount Sold for the Offering and Sales Amounts. We revised our methodology. This filing includes securities sold without effect of withdrawals. false 10 526846 0 Includes sales commissions paid 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 2014-03-19