0000919574-16-009627.txt : 20160126
0000919574-16-009627.hdr.sgml : 20160126
20160126170014
ACCESSION NUMBER: 0000919574-16-009627
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: 20160126
DATE AS OF CHANGE: 20160126
EFFECTIVENESS DATE: 20160126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESG CROSS BORDER EQUITY OFFSHORE FUND, LTD.
CENTRAL INDEX KEY: 0001436293
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-118631
FILM NUMBER: 161362259
BUSINESS ADDRESS:
STREET 1: C/O EMERGING SOVEREIGN GROUP LLC
STREET 2: 520 MADISON AVENUE, 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-813-4600
MAIL ADDRESS:
STREET 1: C/O EMERGING SOVEREIGN GROUP LLC
STREET 2: 520 MADISON AVENUE, 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: ESG CROSS BORDER EQUITY OFFSHORE FUND, LTD
DATE OF NAME CHANGE: 20130118
FORMER COMPANY:
FORMER CONFORMED NAME: ESG CROSS BORDER EQUITY OFFSHORE FUND LTD
DATE OF NAME CHANGE: 20080529
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001436293
ESG CROSS BORDER EQUITY OFFSHORE FUND, LTD.
ELIAN FIDUCIARY SVCS (CAYMAN) LTD.
89 NEXUS WAY CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
212-813-4600
CAYMAN ISLANDS
None
ESG CROSS BORDER EQUITY OFFSHORE FUND, LTD
ESG CROSS BORDER EQUITY OFFSHORE FUND LTD
Other
Cayman Islands Exempted Company
true
--
--
Emerging Sovereign Group LLC
520 Madison Avenue
41st Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
J.
Kevin
Kenny
Emerging Sovereign Group LLC
520 Madison Avenue, 41st Floor
New York
NY
NEW YORK
10022
Executive Officer
Director
Chief Investment Officer of the Investment Manager
David
Bree
DMS Offshore Investment Services Ltd.
20 Genesis Close, P.O. Box 314
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Don
M.
Seymour
DMS Offshore Investment Services Ltd.
20 Genesis Close, P.O. Box 314
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-15-000732
2007-05-01
true
true
true
false
5000000
Stifel, Nicolaus & Company, Incorporated
793
None
None
501 NORTH BROADWAY
ST. LOUIS
MO
MISSOURI
63102
All States
false
Barclays Capital Inc.
19714
None
None
745 7TH AVENUE
NEW YORK
NY
NEW YORK
10019
All States
false
Indefinite
1315553696
Indefinite
false
222
671343
0
true
Generally, as noted above, Stifel receives a fixed fee paid in relation to clients introduced by it to the issuer. TCG also directly or indirectly receives commissions or similar sales compensation in relation to the offering.
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
true
ESG CROSS BORDER EQUITY OFFSHORE FUND, LTD.
/s/ J. Kevin Kenny
J. Kevin Kenny
Director
2016-01-26