0001565908-14-000054.txt : 20140512 0001565908-14-000054.hdr.sgml : 20140512 20140512165738 ACCESSION NUMBER: 0001565908-14-000054 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: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 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: 14834102 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 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 225311570 Indefinite false 13 0 0 0 false MBS Agency Offshore Fund, Ltd. /s/ Christopher Russell Christopher Russell Director 2014-05-09