-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BcNZySjW3y3htTDrWaTnVLEoFzGcDZgYNUYae61AJrjH/CCnY+xIEDicydUyKJtZ dMDVWSHlMMffSRV6sWZkDw== 0000919574-09-013011.txt : 20090707 0000919574-09-013011.hdr.sgml : 20090707 20090707122547 ACCESSION NUMBER: 0000919574-09-013011 CONFORMED SUBMISSION TYPE: D 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: 20090707 DATE AS OF CHANGE: 20090707 EFFECTIVENESS DATE: 20090707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosemount Global Trade Finance Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001467774 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-132485 FILM NUMBER: 09932866 BUSINESS ADDRESS: STREET 1: 2ND FLOOR, WATERFRONT CENTRE STREET 2: 28 NORTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-945-1510 MAIL ADDRESS: STREET 1: 2ND FLOOR, WATERFRONT CENTRE STREET 2: 28 NORTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0401 D LIVE 0001467774 Rosemount Global Trade Finance Offshore Fund, Ltd. 2nd Floor, Waterfront Centre 28 North Church Street George Town, Grand Cayman E9 KY1-1104 345-945-1510 None CAYMAN ISLANDS Other true 2005 Derek Buntain c/o Dundee Leeds, 2nd FL, Waterfront St. 28 North Church Street George Town, Grand Cayman E9 KY1-1104 Director Sharon Lexa Lamb Dundee Leeds Mgmt Services (Cay) Ltd. FL 2, Waterfront Centre, 28N. Church St. George Town, Grand Cayman E9 na Director Neil Galletti R.K. Harrison Insurance Brokers Ltd. 52 Leadenhall Street London X0 EC3A 2BJ Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2008-08-29 true true false 1000000 Norfolk Markets, LLC 103797 None None 157 Church Street, 20th Floor New Haven CT 06510 All States Indefinite 7937500 Indefinite false 3 0 true 0 true The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation. 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true Rosemount Global Trade Finance Offshore Fund, Ltd. /s/ David Lefkovits David Lefkovits Authorized Person 2009-06-26 -----END PRIVACY-ENHANCED MESSAGE-----