0001473406-21-000001.txt : 20210908 0001473406-21-000001.hdr.sgml : 20210908 20210907175326 ACCESSION NUMBER: 0001473406-21-000001 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: 20210908 DATE AS OF CHANGE: 20210907 EFFECTIVENESS DATE: 20210908 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: 211240245 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 Managing Director of the Investment Manager Shawn M. Wilfong 532 Gov Morrison St. Suite 200 Charlotte NC NORTH CAROLINA 28211 Director Managing Director of the Investment Manager Andrew Aguilera 532 Gov Morrison St. Suite 200 Charlotte NC NORTH CAROLINA 28211 Director Managing Director of the Investment Manager Hemant Deshpande 532 Gov oSt. Suite 200 Charlotte NC NORTH CAROLINA 28211 Executive Officer Chief Operating Officer, Chief Financial Officer and Chief Compliance Officer of the Investment Manager Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06b 3C 3C.1 true 0001473406-20-000002 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 17022384 Indefinite false 28 19880 0 Cumulative Amount Paid by Investment Manager 0 false Snowball Offshore Fund, Ltd. Hemant Deshpande Hemant Deshpande CFO/COO/CCO 2021-09-02