0000919574-16-009415.txt : 20160119
0000919574-16-009415.hdr.sgml : 20160118
20160119144044
ACCESSION NUMBER: 0000919574-16-009415
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: 20160119
DATE AS OF CHANGE: 20160119
EFFECTIVENESS DATE: 20160119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lakewood Capital Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001409720
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-107352
FILM NUMBER: 161347990
BUSINESS ADDRESS:
STREET 1: C/O LAKEWOOD CAPITAL MANAGEMENT, LP
STREET 2: 650 MADISON AVE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 584-2211
MAIL ADDRESS:
STREET 1: C/O LAKEWOOD CAPITAL MANAGEMENT, LP
STREET 2: 650 MADISON AVE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Lakewood Capital Offshore Fund Ltd
DATE OF NAME CHANGE: 20070814
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001409720
Lakewood Capital Offshore Fund, Ltd.
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
(212) 584-2210
CAYMAN ISLANDS
None
Lakewood Capital Offshore Fund Ltd
Other
Cayman Islands Exempted Company
true
--
Lakewood Capital Management, LP
650 Madison Avenue, 25th Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Anthony
T.
Bozza
c/o Lakewood Capital Management, LP
650 Madison Avenue, 25th Floor
New York
NY
NEW YORK
10022
Director
Inderjit
Singh
c/o Elian
89 Nexus Way, Caymana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Geoff
Ruddick
c/o IMS Fund Services (Cayman)
P.O. Box 61, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-15-000608
2007-07-01
true
true
true
false
100000
J.P. MORGAN SECURITIES LLC
79
None
None
383 MADISON AVENUE
NEW YORK
NY
NEW YORK
10179
All States
false
Indefinite
1365388518
Indefinite
false
147
0
true
0
true
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
true
Lakewood Capital Offshore Fund, Ltd.
/s/ Anthony T. Bozza
Anthony T. Bozza
Director
2016-01-19