0000919574-15-008662.txt : 20151211 0000919574-15-008662.hdr.sgml : 20151211 20151211152325 ACCESSION NUMBER: 0000919574-15-008662 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)(1) FILED AS OF DATE: 20151211 DATE AS OF CHANGE: 20151211 EFFECTIVENESS DATE: 20151211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEME Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001437888 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-119312 FILM NUMBER: 151283160 BUSINESS ADDRESS: STREET 1: C/O DELTEC ASSET MANAGEMENT LLC STREET 2: 623 FIFTH AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-546-6200 MAIL ADDRESS: STREET 1: C/O DELTEC ASSET MANAGEMENT LLC STREET 2: 623 FIFTH AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: DEME OFFSHORE FUND LTD DATE OF NAME CHANGE: 20080618 D/A 1 primary_doc.xml X0707 D/A LIVE 0001437888 DEME Offshore Fund, Ltd. DELTEC ASSET MANAGEMENT LLC 623 FIFTH AVENUE, 28TH FLOOR NEW YORK NY NEW YORK 10022 212-546-6200 CAYMAN ISLANDS None DEME OFFSHORE FUND LTD Other Cayman Islands Exempted Company true -- -- Deltec Asset Management, LLC 623 Fifth Avenue 28th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Denise Vitti c/o Elian Fund Services Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Scott Dakers c/o Elian Fund Services Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Thomas Parsons, Jr. c/o Elian Fund Services Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-000685 2006-02-01 true true false 50000 Indefinite 6146238 Indefinite false 8 0 true 0 true 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. false DEME Offshore Fund, Ltd. /s/ Denise Vitti Denise Vitti Director 2015-12-11