0000919574-11-004074.txt : 20110707 0000919574-11-004074.hdr.sgml : 20110707 20110707130048 ACCESSION NUMBER: 0000919574-11-004074 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: 20110707 DATE AS OF CHANGE: 20110707 EFFECTIVENESS DATE: 20110707 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-132485 FILM NUMBER: 11955638 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/A 1 primary_doc.xml X0704 D/A LIVE 0001467774 Rosemount Global Trade Finance Offshore Fund, Ltd. 2ND FLOOR, WATERFRONT CENTRE 28 NORTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-945-1510 CAYMAN ISLANDS None None Other A Cayman Islands exempted company true Derek Buntain c/o Dundee Leeds, 2nd FL, Waterfront St. 28 North Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Sharon Lexa Lamb Dundee Leeds Mgmt Services (Cay) Ltd. FL 2, Waterfront Centre, 28N. Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS na Director Neil Galletti R.K. Harrison Insurance Brokers Ltd. 52 Leadenhall Street London X0 UNITED KINGDOM EC3A 2BJ Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-10-004082 2008-08-29 true true false 1000000 Norfolk Markets, LLC 103797 None None 360 Madison Avenue 24th Floor New York NY NEW YORK 10017 VA VIRGINIA NC NORTH CAROLINA NY NEW YORK AL ALABAMA CA CALIFORNIA GA GEORGIA PA PENNSYLVANIA DC DISTRICT OF COLUMBIA WI WISCONSIN CO COLORADO FL FLORIDA CT CONNECTICUT MN MINNESOTA MI MICHIGAN MD MARYLAND TX TEXAS NJ NEW JERSEY AZ ARIZONA IL ILLINOIS IA IOWA MA MASSACHUSETTS ID IDAHO IN INDIANA false 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 false Rosemount Global Trade Finance Offshore Fund, Ltd. /s/ David Lefkovits David Lefkovits Authorized Person 2011-07-07