0000919574-16-014185.txt : 20160715 0000919574-16-014185.hdr.sgml : 20160715 20160715120517 ACCESSION NUMBER: 0000919574-16-014185 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: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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: 161769133 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-588-6200 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001454892 Manikay Offshore Fund, Ltd. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 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 Manager 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 0000919574-15-005430 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 343251802 Indefinite false 85 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 Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees as provided in the Issuer's offering documents. true Manikay Offshore Fund, Ltd. /s/ Sean McDuffy Sean McDuffy Authorized Signatory 2016-07-15