0001733744-18-000016.txt : 20180329
0001733744-18-000016.hdr.sgml : 20180329
20180329125758
ACCESSION NUMBER: 0001733744-18-000016
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: 20180329
DATE AS OF CHANGE: 20180329
EFFECTIVENESS DATE: 20180329
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: 18721947
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
X0708
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
Kenneth
Cron
c/o SPM III, LLC
100 Washington Blvd, 5th Floor
Stamford
CT
CONNECTICUT
06902
Director
Richard
Ruffer
c/o Intertrust Corp Services (Cayman)Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Christine
Fletcher
c/o Intertrust Corp Services (Cayman)Ltd
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
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
0001507943-17-000074
2008-04-01
true
true
false
1000000
Indefinite
330432941
Indefinite
false
4
0
0
0
false
MBS Agency Offshore Fund, Ltd.
/s/ Stephen Ellwood
Stephen Ellwood
CCO
2018-03-29