0000902664-16-006260.txt : 20160310 0000902664-16-006260.hdr.sgml : 20160310 20160310090402 ACCESSION NUMBER: 0000902664-16-006260 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)(7) FILED AS OF DATE: 20160310 DATE AS OF CHANGE: 20160310 EFFECTIVENESS DATE: 20160310 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: 161496306 BUSINESS ADDRESS: STREET 1: C/O 19 DEGREES NORTH FUND SERVICES LTD. STREET 2: WINWARD 1, SUITE 110, PO BOX 31527 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1207 BUSINESS PHONE: 345-749-1919 MAIL ADDRESS: STREET 1: C/O 19 DEGREES NORTH FUND SERVICES LTD. STREET 2: WINWARD 1, SUITE 110, PO BOX 31527 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1207 D/A 1 primary_doc.xml X0707 D/A LIVE 0001470252 Levin Capital Trilogy Offshore, Ltd. (Class K & L Shares) C/O 19 DEGREES NORTH FUND SERVICES LTD. WINWARD 1, SUITE 110, PO BOX 31527 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1207 345-749-1919 CAYMAN ISLANDS None None Corporation true Lisa Alexander c/o 19 Degrees North Fund Services Ltd. Winward 1, Suite 110, PO Box 31527 Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director Scott Lennon c/o 19 Degrees North Fund Services Ltd. Winward 1,Suite 110, PO Box 31527 Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director - Levin Capital Strategies, L.P. 595 Madison Avenue 17th Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-001619 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 DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VT VERMONT VA VIRGINIA PR PUERTO RICO false Indefinite 5300000 Indefinite false 4 0 0 Each B/D is entitled to receive a percent of the mgmt fee & incentive allocation attributable to the investors it introduced to the fund. On 2/11/12 & 4/8/15, the Issuer ceased to use the svcs of Cap Growth Sec LLC & Pickwick Cap Ptnrs, LLC, respectively. 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 CCO of Levin Capital Strategies, L.P., the Investment Mgr. 2016-03-10