0000919574-12-000285.txt : 20120126 0000919574-12-000285.hdr.sgml : 20120126 20120126152101 ACCESSION NUMBER: 0000919574-12-000285 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: 20120126 DATE AS OF CHANGE: 20120126 EFFECTIVENESS DATE: 20120126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESG TREASURY OPPORTUNITIES OFFSHORE PORTFOLIO, LTD. CENTRAL INDEX KEY: 0001476759 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-136099 FILM NUMBER: 12547477 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (345) 949-9876 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0704 D/A LIVE 0001476759 ESG TREASURY OPPORTUNITIES OFFSHORE PORTFOLIO, LTD. C/O OGIER FIDUCIARY SERVICES (CAY) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 (345) 949-9876 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2009 J. Kevin Kenny c/o Emerging Sovereign Goup, LLC 520 Madison Avenue, 41st Floor New York NY NEW YORK 10022 Director Mr. Kenny is the Manager of Emerging Sovereign Group LLC, the Investment Manager of the Issuer. The Carlyle Group serves as the Managing Member of the Investment Manager. Don M. Seymour c/o dms Management Ltd.,PO Box 31910 SMB Fl 2, Ansbacher House, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS BWI Director David Bree c/o dms Management Ltd., PO Box 31910 SM Fl 2, Ansbacher House, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS BWI Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-11-000347 2009-11-01 true true false 1000000 TCG Securities, L.L.C. 154788 None None 1001 Pennsylvania Ave, NW Suite 200 South Washington DC DISTRICT OF COLUMBIA 20004 All States false Indefinite 340519000 Indefinite false 79 0 true 0 true The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation. 0 true false ESG TREASURY OPPORTUNITIES OFFSHORE PORTFOLIO, LTD. /s/ J. Kevin Kenny J. Kevin Kenny Director of the Issuer 2012-01-26