0000919574-18-000457.txt : 20180117 0000919574-18-000457.hdr.sgml : 20180117 20180117103857 ACCESSION NUMBER: 0000919574-18-000457 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: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 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: 18530459 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212-584-2211 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Lakewood Capital Offshore Fund Ltd DATE OF NAME CHANGE: 20070814 D/A 1 primary_doc.xml X0708 D/A LIVE 0001409720 Lakewood Capital Offshore Fund, Ltd. INTERTRUST CORPORATE SERVICES 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9005 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 Lakewood Capital Management, LP 650 Madison Avenue, 25th Floor New York NY NEW YORK 10022 Director Inderjit Singh Intertrust Corporate Services 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9007 Director Geoff Ruddick International Management Services Ltd 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 0000919574-17-000608 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 2115491889 Indefinite false 276 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 2018-01-17