0000902664-13-001375.txt : 20130308 0000902664-13-001375.hdr.sgml : 20130308 20130308102000 ACCESSION NUMBER: 0000902664-13-001375 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: 20130308 DATE AS OF CHANGE: 20130308 EFFECTIVENESS DATE: 20130308 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133956 FILM NUMBER: 13675672 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0706 D/A LIVE 0001470252 Levin Capital Trilogy Offshore, Ltd. (Class K & L Shares) INTERTRUST CORPORATE SVCS (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Corporation true Lisa Alexander INTERTRUST CORPORATE SVCS (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Isatou Sey INTERTRUST CORPORATE SVCS (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director John P. Mackin INTERTRUST CORPORATE SVCS (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-12-014015 2009-08-01 true true false 50000 Capital Growth Securities LLC 41847 None None 1212 AVENUE OF THE AMERICAS SUITE 1601 NEW YORK NY NEW YORK 10036 All States false LCS Securities, LLC 140147 None None 595 MADISON AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10022 All States false Pickwick Capital Partners, LLC 130672 None None 455 HAMILTON AVENUE SUITE 1102 WHITE PLAINS NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS MT MONTANA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TX TEXAS VT VERMONT VA VIRGINIA PR PUERTO RICO false Indefinite 3800000 Indefinite false 3 0 0 Each B/D is entitled to receive a percentage of the management fee and incentive allocation attributable to the investors it introduced to the fund. On 2/11/12, the Issuer ceased to use the services of Capital Growth Securities LLC. 0 The fund charges a management fee that is described in the fund's offering documents. false Levin Capital Trilogy Offshore, Ltd. (Class K & L Shares) /s/ Raymond Ottusch Raymond Ottusch Authorized Signatory 2013-03-08