0000919574-14-004898.txt : 20140818 0000919574-14-004898.hdr.sgml : 20140818 20140818105251 ACCESSION NUMBER: 0000919574-14-004898 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: 20140818 DATE AS OF CHANGE: 20140818 EFFECTIVENESS DATE: 20140818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellis Lake Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001480780 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144526 FILM NUMBER: 141048146 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN) STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN KY1-9007 STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN) STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN KY1-9007 STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001480780 Ellis Lake Offshore Fund, Ltd. c/o Ellis Lake Capital, LLC 444 Madison Avenue, 40th Floor New York NY NEW YORK 10022 212-209-2040 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 Gabe S. Nechamkin c/o Ellis Lake Capital, LLC 444 Madison Avenue, 40th Floor New York NY NEW YORK 10022 Executive Officer Director Mr. Nechamkin is the Managing Member the Investment Manager of the Issuer. Inderjit Singh c/o Ogier Fiduciary Services Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Cormac Sheehan c/o Ogier Fiduciary Services Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director -- -- Ellis Lake Capital, LLC 444 Madison Avenue 40th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-005269 2010-07-01 true true false 0 Indefinite 75346000 Indefinite true 1 9 0 0 0 true false Ellis Lake Offshore Fund, Ltd. /s/ Gabe S. Nechamkin Gabe S. Nechamkin Director of the Issuer 2014-08-18