0000935836-12-000333.txt : 20120725 0000935836-12-000333.hdr.sgml : 20120725 20120725150654 ACCESSION NUMBER: 0000935836-12-000333 CONFORMED SUBMISSION TYPE: D/A 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: 20120725 DATE AS OF CHANGE: 20120725 EFFECTIVENESS DATE: 20120725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFM Diversified Offshore Fund A.I., Ltd. CENTRAL INDEX KEY: 0001498889 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-146464 FILM NUMBER: 12978783 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: 87 MARY STREET, WALKER HOUSE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (345) 945-3727 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: 87 MARY STREET, WALKER HOUSE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0706 D/A LIVE 0001498889 PFM Diversified Offshore Fund A.I., Ltd. C/O WALKERS CORPORATE SERVICES LIMITED 87 MARY STREET, WALKER HOUSE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (345) 945-3727 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 Christopher Bowring c/o International Management Svcs. Ltd. Harbour Centre, 4th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY2-1102 Director Philip Cater c/o International Management Svcs. Ltd. Harbour Centre, 4th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY2-1102 Director Mark Withy c/o Goldhurst Advisory Services Ltd. P.O. Box 128-555, Remuera Auckland Q2 NEW ZEALAND 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-11-040341 2010-08-01 true true true Redeemable shares false 25000000 Indefinite 487000000 Indefinite false 10 0 true 0 true 43750 true The issuer pays fees of approximately $43,750 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. false PFM Diversified Offshore Fund A.I., Ltd. Philip Cater Philip Cater Director 2012-07-25