-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FAqImydhL+P8LSNnqXoTiXx5iQM+lD00enJMnXMxufhUsTyzRBpGq9FJuO3N/70j ZFF9YUHI5bhIea41agrHeQ== 0001140361-10-039171.txt : 20101001 0001140361-10-039171.hdr.sgml : 20101001 20100930193312 ACCESSION NUMBER: 0001140361-10-039171 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20101001 DATE AS OF CHANGE: 20100930 EFFECTIVENESS DATE: 20101001 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: 101100332 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 Streeet New York NY NEW YORK 10286 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 Alan S. Milgate M&C Corporate Service Ltd. Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-0001 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 Executive Officer Chief Operations Officer Steven M. Anderson BNY Mellon Center 201 Washington Street Boston MA MASSACHUSETTS 02108 Executive Officer Treasurer and 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 3C.7 true 9999999997-08-035639 2008-02-08 true true false 100000 MBSC Securities Corporation 231 None None 200 Park Avenue New York NY NEW YORK 10166 All States false Indefinite 69726892429 Indefinite The Issuer?s total assets were approx. $4.09 billion as of March 31, 2010 false 20 9075 true 0 0 false BNY SERIES OFFSHORE FUND SPC /s/ Richard T. Klingman Richard T. Klingman Chief Operating Officer 2010-09-30 -----END PRIVACY-ENHANCED MESSAGE-----