-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K07p19DStoS8A08hD12J4g1IoOh/ERWtTOoZqSivbw10NAViQ4v9kiV8Wi2s/aQW 7LffckAjBmjf2cpy7aG6UA== 0001144204-10-006862.txt : 20100211 0001144204-10-006862.hdr.sgml : 20100211 20100211171404 ACCESSION NUMBER: 0001144204-10-006862 CONFORMED SUBMISSION TYPE: D 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: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jorvik Multi-Strategy Offshore Fund, Ltd CENTRAL INDEX KEY: 0001483530 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-138667 FILM NUMBER: 10592745 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NY STATE: NY ZIP: 10153 BUSINESS PHONE: 212-300-1300 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NY STATE: NY ZIP: 10153 D 1 primary_doc.xml X0603 D LIVE 0001483530 Jorvik Multi-Strategy Offshore Fund, Ltd Goldman Sachs (Cayman) Trust, Limited Suite 3307, 45 Market Street Camana Bay, Grand Cayman E9 KY1-1103 (345) 949-6770 CAYMAN ISLANDS None None Corporation true 2009 N/A Dinan Management, L.L.C 767 Fifth Avenue 17th Floor New York NY 10153 Executive Officer Manager of Issuer Dennis J. Hunter Queensgate Trust Company Ltd. 103 South Church, Harbour Place Grand Cayman E9 KY1-1202 Director Karla J. Bodden Queensgate Trust Company Ltd. 103 South Church, Harbour Place Grand Cayman E9 KY1-1202 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite The reported amount sold is the amount sold in exempt U.S. offering only. false 0 0 0 0 The Manager of the Issuer will receive certain asset-based fees and may receive performace-based fees or allocations. false Jorvik Multi-Strategy Offshore Fund, Ltd /s/ Mark Schein Mark Schein Chief Compliance Officer of the Manager 2010-02-11 -----END PRIVACY-ENHANCED MESSAGE-----