0000919574-15-005786.txt : 20150811 0000919574-15-005786.hdr.sgml : 20150811 20150811113238 ACCESSION NUMBER: 0000919574-15-005786 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: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151042984 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. ELIAN FIDUCIARY SERVICES LIMITED 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 -- Ellis Lake Capital, LLC 444 Madison Avenue 40th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Gabe Nechamkin c/o Ellis Lake Capital, LLC 444 Madison Avenue, 40th Floor New York NY NEW YORK 10022 Director Inderjit Singh c/o Elian Fiduciary Services Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Cormac Sheehan c/o Elian Fiduciary Services Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-004898 2010-07-01 true true true false 0 Indefinite 75346000 Indefinite true 1 9 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false Ellis Lake Offshore Fund, Ltd. /s/ Gabe S. Nechamkin Gabe S. Nechamkin Director 2015-08-11