0000919574-14-004956.txt : 20140827
0000919574-14-004956.hdr.sgml : 20140827
20140827170342
ACCESSION NUMBER: 0000919574-14-004956
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: 20140827
DATE AS OF CHANGE: 20140827
EFFECTIVENESS DATE: 20140827
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: XANGBO TRADE CREDIT OFFSHORE FUND LTD.
CENTRAL INDEX KEY: 0001488888
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-146378
FILM NUMBER: 141069012
BUSINESS ADDRESS:
STREET 1: C/O YARLUN CAPTIAL PTE. LIMITED
STREET 2: 65 CHULIA STREET, #36-01 OCBC CENTER
CITY: SINGAPORE
STATE: U0
ZIP: 049513
BUSINESS PHONE: 011 65 6303 0730
MAIL ADDRESS:
STREET 1: C/O YARLUN CAPTIAL PTE. LIMITED
STREET 2: 65 CHULIA STREET, #36-01 OCBC CENTER
CITY: SINGAPORE
STATE: U0
ZIP: 049513
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001488888
XANGBO TRADE CREDIT OFFSHORE FUND LTD.
C/O YARLUN CAPTIAL PTE. LIMITED
65 CHULIA STREET, #36-01 OCBC CENTER
SINGAPORE
U0
SINGAPORE
049513
011 65 6303 0730
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Graeme
Francis
Cooper
c/o Yarlum Capital PTE Limited
65 Chulia Street, #36-01 OCBC Center
Singapore
U0
SINGAPORE
049513
Director
--
--
Yarlun Capital PTE Limited
65 Chulia Street
#36-01 OCBC Center
Singapore
U0
SINGAPORE
049513
Executive Officer
Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-13-005274
2010-03-31
true
true
false
1000000
Indefinite
25631034
Indefinite
false
5
0
0
0
true
The Investment Manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
true
XANGBO TRADE CREDIT OFFSHORE FUND LTD.
/s/ Graeme Francis Cooper
Graeme Francis Cooper
Director of the Issuer
2014-08-27