0001507943-15-000083.txt : 20150512 0001507943-15-000083.hdr.sgml : 20150512 20150512170542 ACCESSION NUMBER: 0001507943-15-000083 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: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBS Agency Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001432787 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117158 FILM NUMBER: 15855313 BUSINESS ADDRESS: STREET 1: WALKER HOUSE, 87 MARY STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: 345-814-4640 MAIL ADDRESS: STREET 1: WALKER HOUSE, 87 MARY STREET STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 FORMER COMPANY: FORMER CONFORMED NAME: SPM DIRECTIONAL MORTGAGE PREPAY OFFSHORE FUND II LTD DATE OF NAME CHANGE: 20080418 D/A 1 primary_doc.xml X0707 D/A LIVE 0001432787 MBS Agency Offshore Fund, Ltd. WALKER HOUSE, 87 MARY STREET GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 345-814-4640 CAYMAN ISLANDS SPM DIRECTIONAL MORTGAGE PREPAY OFFSHORE FUND II LTD Other Cayman Islands exempted company true Christopher Russell c/o SPM III, LLC 100 Washington Blvd, 5th Floor Stamford CT CONNECTICUT 06902 Director Donald Brownstein c/o SPM III, LLC 100 Washington Blvd, 5th Floor Stamford CT CONNECTICUT 06902 Director Kenneth Cron c/o SPM III, LLC 100 Washington Blvd, 5th Floor Stamford CT CONNECTICUT 06902 Director William Mok c/o SPM III, LLC 100 Washington Blvd, 5th Floor Stamford CT CONNECTICUT 06902 Executive Officer Principal of SPM III Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-10-001263 2008-04-01 true true false 1000000 Indefinite 605488569 Indefinite false 5 0 0 0 false MBS Agency Offshore Fund, Ltd. /s/ Christopher Russell Christopher Russell Director 2015-05-12