0000902664-13-001370.txt : 20130308
0000902664-13-001370.hdr.sgml : 20130308
20130308100651
ACCESSION NUMBER: 0000902664-13-001370
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130308
DATE AS OF CHANGE: 20130308
EFFECTIVENESS DATE: 20130308
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Levin Capital Trilogy Offshore, Ltd. (Class C Shares)
CENTRAL INDEX KEY: 0001458923
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128213
FILM NUMBER: 13675616
BUSINESS ADDRESS:
STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-943-3100
MAIL ADDRESS:
STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
FORMER COMPANY:
FORMER CONFORMED NAME: LEVIN CAPITAL TRILOGY OFFSHORE LTD (CLASS C SHARES)
DATE OF NAME CHANGE: 20090318
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001458923
Levin Capital Trilogy Offshore, Ltd. (Class C Shares)
INTERTRUST CORPORATE SVCS (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-943-3100
CAYMAN ISLANDS
None
LEVIN CAPITAL TRILOGY OFFSHORE LTD (CLASS C SHARES)
Corporation
true
Georgia
Prinsloo
INTERTRUST CORPORATE SVCS (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
Director
Isatou
Sey
INTERTRUST CORPORATE SVCS (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
Director
John
P.
Mackin
INTERTRUST CORPORATE SVCS (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001140361-12-014011
2006-11-01
true
true
false
50000
Capital Growth Securities LLC
41847
None
None
1212 AVENUE OF THE AMERICAS
SUITE 1601
NEW YORK
NY
NEW YORK
10036
All States
false
LCS Securities, LLC
140147
None
None
595 MADISON AVENUE
17TH FLOOR
NEW YORK
NY
NEW YORK
10022
All States
false
Pickwick Capital Partners, LLC
130672
None
None
455 HAMILTON AVENUE
SUITE 1102
WHITE PLAINS
NY
NEW YORK
10601
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
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ILLINOIS
MA
MASSACHUSETTS
MT
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PA
PENNSYLVANIA
TX
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VT
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VA
VIRGINIA
PR
PUERTO RICO
false
Indefinite
63700000
Indefinite
false
2
0
0
Each B/D is entitled to receive a percentage of the management fee and incentive allocation attributable to the investors it introduced to the fund. On 2/11/12, the Issuer ceased to use the services of Capital Growth Securities LLC.
0
The fund charges a management fee that is described in the fund's offering documents.
false
Levin Capital Trilogy Offshore, Ltd. (Class C Shares)
/s/ Raymond Ottusch
Raymond Ottusch
Authorized Signatory
2013-03-08