0001140361-11-040341.txt : 20110809 0001140361-11-040341.hdr.sgml : 20110809 20110808193426 ACCESSION NUMBER: 0001140361-11-040341 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110809 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: 111018534 BUSINESS ADDRESS: STREET 1: C/O GOLDMAN SACHS (CAYMAN), TRST, LTD. STREET 2: SUITE 3307, 45 MARKET STREET CITY: CAMANA BAY STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: (345) 949-6770 MAIL ADDRESS: STREET 1: C/O GOLDMAN SACHS (CAYMAN), TRST, LTD. STREET 2: SUITE 3307, 45 MARKET STREET CITY: CAMANA BAY STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0704 D/A LIVE 0001498889 PFM Diversified Offshore Fund A.I., Ltd. C/O GOLDMAN SACHS (CAYMAN), TRST, LTD. SUITE 3307, 45 MARKET STREET CAMANA BAY E9 CAYMAN ISLANDS KY1-1103 (345) 949-6770 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 F0 CENTRAL AFRICAN REPUBLIC 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.7 true 0001140361-10-033644 2010-08-01 true true true Redeemable shares false 25000000 Indefinite 244000000 Indefinite false 7 0 true 0 true 0 true None, although 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 2011-08-08