0001140361-11-041054.txt : 20110811 0001140361-11-041054.hdr.sgml : 20110811 20110811092927 ACCESSION NUMBER: 0001140361-11-041054 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 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: 111026121 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/A 1 primary_doc.xml X0704 D/A 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 BERMUDA HM 11 212-259-0854 CAYMAN ISLANDS None None Corporation true 2006 Georgia Prinsloo c/o Citi Hedge Fund Services, Ltd. Hemisphere House, 9 Church Street Hamilton D0 BERMUDA HM 11 Director Isatou Sey c/o Citi Hedge Fund Services, Ltd. Hemisphere House, 9 Church Street Hamilton D0 BERMUDA HM 11 Director John P. Mackin c/o Citi Hedge Fund Services, Ltd. Hemisphere House, 9 Church Street Hamilton D0 BERMUDA HM 11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-10-033318 2009-08-01 true true false 50000 Capital Growth Securities LLC 41847 None None 1325 Avenue of the Americas Suite 2302 New York NY NEW YORK 10019 All States false Indefinite 3800000 Indefinite false 3 0 0 No money paid to date. The sales agent is entitled to receive a percentage of the management fee and incentive fee attributable to the investors it introduces to the fund. 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 2011-08-11