0000919574-15-005430.txt : 20150715
0000919574-15-005430.hdr.sgml : 20150715
20150715141742
ACCESSION NUMBER: 0000919574-15-005430
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: 20150715
DATE AS OF CHANGE: 20150715
EFFECTIVENESS DATE: 20150715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Manikay Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001454892
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-146462
FILM NUMBER: 15989101
BUSINESS ADDRESS:
STREET 1: C/O MANIKAY PARTNERS, LLC
STREET 2: ONE BRYANT PARK, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-588-6200
MAIL ADDRESS:
STREET 1: C/O MANIKAY PARTNERS, LLC
STREET 2: ONE BRYANT PARK, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001454892
Manikay Offshore Fund, Ltd.
UBS FUND SERVICES (CAYMAN) LTD.
UBS HOUSE, 227 ELGIN AVE, BOX 852
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1103
212-588-6200
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
--
Manikay Partners, LLC
One Bryant Park, 39th Floor
New York
NY
NEW YORK
10036
Executive Officer
Investment Adviser
Shane
Finemore
c/o Manikay Partners, LLC
One Bryant Park, 39th Floor
New York
NY
NEW YORK
10036
Director
Richard
H.
Coles
c/o HF Fund Services
45 Market St., Gardenia Ct., Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pearse
Griffith
c/o HF Fund Services
45 Market St., Gardenia Ct., Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-004060
2010-01-01
true
true
true
false
5000000
NORTH CREEK BUTLER
114242
None
None
222 COURT SQUARE
CHARLOTTESVILLE
VA
VIRGINIA
22902
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
HI
HAWAII
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MS
MISSISSIPPI
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WI
WISCONSIN
false
J.P. MORGAN SECURITIES LLC
79
None
None
383 MADISON AVENUE
NEW YORK
NY
NEW YORK
10179
All States
false
UBS FINANCIAL SERVICES INC.
8174
None
None
1200 HARBOR BOULEVARD
WEEHAWKEN
NJ
NEW JERSEY
07086
All States
false
Indefinite
326939731
Indefinite
false
79
0
true
0
true
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Adviser (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Adviser is paid customary management fees as provided in the Issuer's offering documents.
false
Manikay Offshore Fund, Ltd.
/s/ Shane Finemore
Shane Finemore
Director
2015-07-15