0001144204-17-007719.txt : 20170213 0001144204-17-007719.hdr.sgml : 20170213 20170213123344 ACCESSION NUMBER: 0001144204-17-007719 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: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138667 FILM NUMBER: 17597397 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/A 1 primary_doc.xml X0707 D/A LIVE 0001483530 Jorvik Multi-Strategy Offshore Fund, Ltd STATE STREET (CAYMAN) TRUST, LIMITED SUITE 3307, 45 MARKET STREET CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 (345) 949-6770 CAYMAN ISLANDS None None Corporation true N/A York Offshore Holdings, L.L.C. 767 FIFTH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10153 Executive Officer Manager of Issuer J. Dennis Hunter QUEENSGATE TRUST COMPANY LTD. 103 SOUTH CHURCH, HARBOUR PLACE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1202 Director Karla J. Bodden QUEENSGATE TRUST COMPANY LTD. 103 SOUTH CHURCH, HARBOUR PLACE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1202 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001144204-10-006862 true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The Manager of the Issuer will receive certain asset-based fees and may receive performance-based fees or allocations. false Jorvik Multi-Strategy Offshore Fund, Ltd /s/ Richard P. Swanson Richard P. Swanson General Counsel of the Manager of the Issuer 2017-02-13