0000945621-14-000111.txt : 20140408 0000945621-14-000111.hdr.sgml : 20140408 20140408131855 ACCESSION NUMBER: 0000945621-14-000111 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140408 DATE AS OF CHANGE: 20140408 EFFECTIVENESS DATE: 20140408 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: 14750664 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 X0707 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 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 06b true 0000943663-13-000088 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 205227488897 Indefinite The Issuer's total assets were approx. $5.9 billion as of December 31, 2013. false 24 9075 true 0 0 false BNY SERIES OFFSHORE FUND SPC /s/ Richard T. Klingman Richard T. Klingman Chief Operating Officer 2014-04-08