0000894579-12-000081.txt : 20120323 0000894579-12-000081.hdr.sgml : 20120323 20120323170248 ACCESSION NUMBER: 0000894579-12-000081 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120323 DATE AS OF CHANGE: 20120323 EFFECTIVENESS DATE: 20120323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY SERIES OFFSHORE FUND SPC CENTRAL INDEX KEY: 0001442708 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-121371 FILM NUMBER: 12712544 BUSINESS ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 1-212-922-6292 MAIL ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 D/A 1 primary_doc.xml X0704 D/A LIVE 0001442708 BNY SERIES OFFSHORE FUND SPC ONE WALL STREET NEW YORK NY NEW YORK 10286 1-212-922-6292 CAYMAN ISLANDS None None Other Exempted Cayman Islands Company true 2007 The Bank of New York Mellon One Wall Street New York NY NEW YORK 10286 Promoter The Bank of New York Mellon is the Manager of the Issuer J. Desmond MacIntyre BNY Mellon Center 201 Washington Street Boston MA MASSACHUSETTS 02108 Director J. Charles Cardona 200 Park Avenue New York NY NEW YORK 10166 Director Richard T. Klingman 200 Park Avenue New York NY NEW YORK 10166 Director Steven M. Anderson BNY Mellon Center 201 Washington Street Boston MA MASSACHUSETTS 02108 Executive Officer Chief Financial Officer John E. Thomas, Jr. BNY Mellon Center Pittsburgh PA PENNSYLVANIA 15258 Executive Officer CCO, BNY Mellon Commingled Funds Committee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 true 0001140361-11-016791 2008-02-08 true true false 100000 MBSC Securities Corporation 231 None None 200 Park Avenue 8th Floor New York NY NEW YORK 10166 All States false Indefinite 131122441274 Indefinite The Issuer's total assets were approx. $4 billion as of December 31, 2011. false 21 9075 true 0 0 false BNY SERIES OFFSHORE FUND SPC /s/ Richard T. Klingman Richard T. Klingman Chief Operating Officer 2012-03-23