0000919574-16-013608.txt : 20160610 0000919574-16-013608.hdr.sgml : 20160610 20160610144037 ACCESSION NUMBER: 0000919574-16-013608 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)(1) FILED AS OF DATE: 20160610 DATE AS OF CHANGE: 20160610 EFFECTIVENESS DATE: 20160610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SM MERGER/ARBITRAGE OFFSHORE, LTD. CENTRAL INDEX KEY: 0001466819 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-132142 FILM NUMBER: 161708347 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: 345-949-9876 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER COMPANY: FORMER CONFORMED NAME: SM L/S Offshore, Ltd. DATE OF NAME CHANGE: 20090622 D/A 1 primary_doc.xml X0707 D/A LIVE 0001466819 SM MERGER/ARBITRAGE OFFSHORE, LTD. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 345-949-9876 CAYMAN ISLANDS None SM L/S Offshore, Ltd. Other Cayman Islands Exempted Company true -- S. Muoio & Co. LLC 509 Madison Avenue Suite 406 New York NY NEW YORK 10022 Executive Officer Investment Manager George Hamilton Hamilton Capital 53 Davies Street London X0 UNITED KINGDOM W1K 5JH Director James Devas Convergent Group Kite Yard, Cambridge London X0 UNITED KINGDOM SW11 4TA Director Salvatore Muoio 509 Madison Avenue Suite 406 New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-004842 2005-08-05 true true true false 50000 Indefinite 8189505 Indefinite false 5 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true SM MERGER/ARBITRAGE OFFSHORE, LTD. /s/ Salvatore Muoio Salvatore Muoio Director 2016-06-10