0000945621-16-000561.txt : 20160407 0000945621-16-000561.hdr.sgml : 20160407 20160407091052 ACCESSION NUMBER: 0000945621-16-000561 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160407 DATE AS OF CHANGE: 20160407 EFFECTIVENESS DATE: 20160407 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: 161558865 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 1-212-495-1784 MAIL ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 D/A 1 primary_doc.xml X0707 D/A LIVE 0001442708 BNY SERIES OFFSHORE FUND SPC 225 LIBERTY STREET NEW YORK NY NEW YORK 10286 1-212-922-7014 CAYMAN ISLANDS None None Other Exempted Cayman Islands Company true The Bank of New York Mellon 225 Liberty Street New York NY NEW YORK 10286 Promoter The Bank of New York Mellon is the Manager of the Issuer 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 Executive Officer Chief Operation Officer 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 0000945621-15-000140 2008-02-08 true true false 1000000 MBSC Securities Corporation 231 None None 200 Park Avenue 7th Floor New York NY NEW YORK 10166 All States false Indefinite 350936129677 Indefinite The Issuer's total assets were approx. $5.5 billion as of December 31, 2015. false 91 9075 true 0 0 false BNY SERIES OFFSHORE FUND SPC /s/ Richard T. Klingman Richard T. Klingman Chief Operating Officer 2016-04-06