0001473406-20-000002.txt : 20200904
0001473406-20-000002.hdr.sgml : 20200904
20200904144445
ACCESSION NUMBER: 0001473406-20-000002
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)(1)
FILED AS OF DATE: 20200904
DATE AS OF CHANGE: 20200904
EFFECTIVENESS DATE: 20200904
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Snowball Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001473406
IRS NUMBER: 980635397
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-134850
FILM NUMBER: 201161721
BUSINESS ADDRESS:
STREET 1: SS&C FUND SERVICES (CAYMAN) LTD,
STREET 2: 39 MARKET ST., STE 3205, FL 2,
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9003
BUSINESS PHONE: 704-469-6349
MAIL ADDRESS:
STREET 1: SS&C FUND SERVICES (CAYMAN) LTD,
STREET 2: 39 MARKET ST., STE 3205, FL 2,
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9003
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001473406
Snowball Offshore Fund, Ltd.
SS&C FUND SERVICES (CAYMAN) LTD,
39 MARKET ST., STE 3205, FL 2,
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9003
704-469-6349
CAYMAN ISLANDS
None
None
Other
Cayman Islands company limited by shares
true
Seth
M.
Wilfong
532 Gov Morrison St.
Suite 200
Charlotte
NC
NORTH CAROLINA
28211
Director
Partner and Portfolio Manager of the Investment Manager and Director
Shawn
M.
Wilfong
532 Gov Morrison St.
Suite 200
Charlotte
NC
NORTH CAROLINA
28211
Director
Partner and Analyst of the Investment Manager and Director
Andrew
Aguilera
532 Gov Morrison St.
Suite 200
Charlotte
NC
NORTH CAROLINA
28211
Director
Partner and Chief Investment Officer of the Investment Manager and Director
Hemant
Deshpande
532 Gov oSt.
Suite 200
Charlotte
NC
NORTH CAROLINA
28211
Executive Officer
Chief Operating Officer and Chief Financial Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
$5,000,001 - $25,000,000
- 06b
- 3C
- 3C.1
true
0001473406-19-000003
2009-10-01
true
true
false
100000
Loretan Consulting
None
None
None
Schlossbergstrasse 11
8702 Zollikon
V8
SWITZERLAND
8702
true
Artist Capital LLC
153937
None
None
20 West 55th Street
11th Floor
New York
NY
NEW YORK
10019
true
Mann Mann Jenson Partners LP
137389
None
None
1270 Avenue of the Americas
7th Fl
NY
NY
NEW YORK
10020
true
Indefinite
6092230
Indefinite
false
30
2512
0
Cumulative Amount Paid by Investment Manager
0
false
Snowball Offshore Fund, Ltd.
Hemant Deshpande
Hemant Deshpande
CFO/COO
2020-09-04