0001636587-25-000024.txt : 20250519
0001636587-25-000024.hdr.sgml : 20250519
20250519103028
ACCESSION NUMBER: 0001636587-25-000024
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: 20250519
DATE AS OF CHANGE: 20250519
EFFECTIVENESS DATE: 20250519
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SM MERGER/ARBITRAGE OFFSHORE, LTD.
CENTRAL INDEX KEY: 0001466819
ORGANIZATION NAME:
EIN: 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: 25962091
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
X0708
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
SM L/S Offshore, Ltd.
Other
Cayman Islands Exempted Company
true
--
S. Muoio & Co. LLC
7 East 60th Street
2nd Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
George
Hamilton
Hamilton Capital
53 Davies Street
London
X0
UNITED KINGDOM
W1K 5JH
Director
Salvatore
Muoio
7 East 60th Street
2nd Floor
New York
NY
NEW YORK
10022
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-23-003460
2005-08-05
true
true
true
false
500000
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.
true
SM MERGER/ARBITRAGE OFFSHORE, LTD.
Salvatore Muoio
Salvatore Muoio
Director
2025-05-19