0001315863-15-000676.txt : 20150814 0001315863-15-000676.hdr.sgml : 20150814 20150814101326 ACCESSION NUMBER: 0001315863-15-000676 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)(7) FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LARCH LANE ABSOLUTE RETURN OFFSHORE LTD CENTRAL INDEX KEY: 0001445292 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-122518 FILM NUMBER: 151053170 BUSINESS ADDRESS: STREET 1: 87 MARY STREET, WALKER HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9002 BUSINESS PHONE: 345-943-3300 MAIL ADDRESS: STREET 1: 87 MARY STREET, WALKER HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9002 D/A 1 primary_doc.xml X0707 D/A LIVE 0001445292 LARCH LANE ABSOLUTE RETURN OFFSHORE LTD 87 MARY STREET, WALKER HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9002 345-943-3300 CAYMAN ISLANDS None None Corporation true Mark A. Jurish 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Director Promoter Executive Officer and Director of Larch Lane Advisors LLC, the Issuer's Investment Manager Geoffrey Doyle 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Investment Manager Ross Weissman 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Investment Manager Barry Ipp 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Investment Manager David J. Katz 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-14-000518 2002-05-01 true true false 100000 Mt. Rushmore Securities, LLC 130955 None None 1661 Highway 1 Fairfield IA IOWA 52556 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO PA PENNSYLVANIA VA VIRGINIA false Itau Europa Securities, Inc. 144769 None None 200 South Biscayne Blvd. Suite 2200 Miami FL FLORIDA 33131 FL FLORIDA false Barclays Capital Inc. 19714 None None 200 Park Avenue New York NY NEW YORK 10016 All States false Banco Itau Europa International None None None 200 South Biscayne Suite 2200 Miami FL FLORIDA 33131 true Banco Itau Europa Luxembourg S.A. None None None 29 Avenue de la Porte Neuve-L 2777 Luxembourg N4 LUXEMBOURG 00000 true Banco Itau (Suisse) S.A. None None None Genferstrasse 2, CH-8002 Zurich V8 SWITZERLAND 00000 true Barclays Bank Plc None None None 1 Churchill Place Canary Wharf London X0 UNITED KINGDOM E14-3HP true Reliance International Investments Ltd. None None None Marcy Building, 2nd Floor Purcell Estate, Road Town Tortola D8 VIRGIN ISLANDS, BRITISH 00000 true Indefinite 244020461 Indefinite Represents current size of fund at July 31, 2015. false 152 0 397992 true Represents fees as of July 31, 2015. 0 Larch Lane Advisors LLC, Investment Manager of the Issuer receives a management fee for its services on behalf of the Issuer. The Issuer's confidential offering materials set forth the terms of the management fee. false LARCH LANE ABSOLUTE RETURN OFFSHORE LTD /s/ Barry Ipp Barry Ipp General Counsel and CCO of the Investment Manager 2015-08-14