0001423601-15-000001.txt : 20150309 0001423601-15-000001.hdr.sgml : 20150309 20150309123326 ACCESSION NUMBER: 0001423601-15-000001 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: 20150309 DATE AS OF CHANGE: 20150309 EFFECTIVENESS DATE: 20150309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERSET SPECIAL OPPORTUNITIES OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001423601 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-113301 FILM NUMBER: 15684333 BUSINESS ADDRESS: STREET 1: C/O M&C CORPORATE SERVICES LTD STREET 2: P.O. BOX 309GT CITY: GEORGE TOWN STATE: XX ZIP: CAYMAN BUSINESS PHONE: 413-226-1040 MAIL ADDRESS: STREET 1: C/O M&C CORPORATE SERVICES LTD STREET 2: P.O. BOX 309GT CITY: GEORGE TOWN STATE: XX ZIP: CAYMAN D/A 1 primary_doc.xml X0707 D/A LIVE 0001423601 SOMERSET SPECIAL OPPORTUNITIES OFFSHORE FUND LTD Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true n/a Babson Capital Management LLC 1500 Main Street Springfield MA MASSACHUSETTS 01115 Executive Officer Investment Manager Karla Jocelyn Bodden Queensgate Trust Company Ltd. Harbour Place, 103 South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director John Dennis Hunter Queensgate Trust Company Ltd. Harbour Place, 103 South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001571888-14-000002 2010-12-01 true true false 1000000 Indefinite 78750000 Indefinite false 7 0 0 0 false SOMERSET SPECIAL OPPORTUNITIES OFFSHORE FUND LTD Robert M. Feingold Robert M. Feingold Authorized Signatory of the Investment Manager 2015-03-09