0001120664-13-000005.txt : 20130926 0001120664-13-000005.hdr.sgml : 20130926 20130926135327 ACCESSION NUMBER: 0001120664-13-000005 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: 20130926 DATE AS OF CHANGE: 20130926 EFFECTIVENESS DATE: 20130926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSF Capital Offshore Institutional Fund Ltd. CENTRAL INDEX KEY: 0001426286 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114443 FILM NUMBER: 131116447 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 446-2570 MAIL ADDRESS: STREET 1: 126 EAST 56TH STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ENTRUST CAPITAL WATERS INSTITUTIONAL FUND LTD DATE OF NAME CHANGE: 20080206 D/A 1 primary_doc.xml X0707 D/A LIVE 0001426286 MSF Capital Offshore Institutional Fund Ltd. 126 EAST 56TH STREET, 22ND FLOOR NEW YORK NY NEW YORK 10022 212 446-2570 CAYMAN ISLANDS ENTRUST CAPITAL WATERS INSTITUTIONAL FUND LTD Other Cayman Islands Exempted Company true n/a MSF Capital, LLC 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer ("IM") Graham Hedley Cook Admiral Financial Center, 5th Floor 90 Fort Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 1208 Director Allison B. Nolan Admiral Financial Center, 5th Floor 90 Fort Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 1208 Director Mark S. Fife 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Executive Officer Principal of the IM Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001426904-13-000001 2007-07-01 true true false 1000000 Indefinite 10000000 Indefinite false 1 0 0 4182 $4,182 is the annual Directors' fees. Issuer also pays IM a quarterly management fee equal to a fixed % per year of NAV of fund on last day of each fiscal quarter. false MSF Capital Offshore Institutional Fund Ltd. Michael Lorch Michael Lorch Authorized Signatory 2013-09-24