-----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, NahLjuuQu2cBvZWcGLbCGj1xdtdCGUHFWehk019Mszrb0F9uXtPXMlKP8NvxzS3L XQnRHnrBREXxqe6e1jkFpA== 0000902664-09-003452.txt : 20090826 0000902664-09-003452.hdr.sgml : 20090826 20090826154047 ACCESSION NUMBER: 0000902664-09-003452 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: 20090826 DATE AS OF CHANGE: 20090826 EFFECTIVENESS DATE: 20090826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Levin Capital Trilogy Offshore, Ltd. (Class K & L Shares) CENTRAL INDEX KEY: 0001470252 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-133956 FILM NUMBER: 091036311 BUSINESS ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES, LTD. STREET 2: HEMISPHERE HOUSE, 9 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 212-259-0854 MAIL ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES, LTD. STREET 2: HEMISPHERE HOUSE, 9 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 D 1 primary_doc.xml X0502 D LIVE 0001470252 Levin Capital Trilogy Offshore, Ltd. (Class K & L Shares) C/O CITI HEDGE FUND SERVICES, LTD. HEMISPHERE HOUSE, 9 CHURCH STREET HAMILTON D0 HM 11 212-259-0854 None CAYMAN ISLANDS Corporation true 2006 Lisa Alexander c/o Citi Hedge Fund Services, Ltd. Hemisphere House, 9 Church Street Hamilton D0 HM 11 Director John P. Mackin c/o Citi Hedge Fund Services, Ltd. Hemisphere House, 9 Church Street Hamilton D0 HM 11 Director Andrew Edgington c/o Citi Hedge Fund Services, Ltd. Hemisphere House, 9 Church Street Hamilton D0 HM 11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2009-08-01 true true false 50000 Indefinite 1300000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Levin Capital Trilogy Offshore, Ltd. (Class K & L Shares) /s/ Richard Root Richard Root Controller of Levin Capital Strategies, L.P., Investment Mgr 2009-08-19 -----END PRIVACY-ENHANCED MESSAGE-----