0001315863-14-000197.txt : 20140317
0001315863-14-000197.hdr.sgml : 20140317
20140317153911
ACCESSION NUMBER: 0001315863-14-000197
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: 20140317
DATE AS OF CHANGE: 20140317
EFFECTIVENESS DATE: 20140317
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEWBROOK CAPITAL OFFSHORE FUND LTD
CENTRAL INDEX KEY: 0001460534
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129504
FILM NUMBER: 14697463
BUSINESS ADDRESS:
STREET 1: C/O WALKERS SPV
STREET 2: 87 MARY ST., WALKER HOUSE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9002
BUSINESS PHONE: 212-916-8960
MAIL ADDRESS:
STREET 1: C/O WALKERS SPV
STREET 2: 87 MARY ST., WALKER HOUSE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9002
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001460534
NEWBROOK CAPITAL OFFSHORE FUND LTD
C/O WALKERS SPV
87 MARY ST., WALKER HOUSE
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-9002
212-916-8960
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
Robert
Boucai
505 Fifth Avenue
16th Floor
New York
NY
NEW YORK
10017
Director
Promoter
Mr. Boucai is the managing member of Newbrook Capital Associates LLC, the general partner of Newbrook Capital Advisors LP. Newbrook Capital Advisors LP is the investment manager of the Issuer.
Ronan
Guilfoyle
DMS House, 20 Genesis Close
P.O. Box 31910
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Roger
Hanson
DMS House, 20 Genesis Close
P.O. Box 31910
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-13-000169
2006-01-02
true
true
false
1000000
Indefinite
738202782
Indefinite
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.
false
83
0
0
0
The investment manager is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
NEWBROOK CAPITAL OFFSHORE FUND LTD
/s/ Christopher Reed
Christopher Reed
Chief Financial Officer of Newbrook Capital Advisors LP
2014-03-17