0000919574-14-000378.txt : 20140123 0000919574-14-000378.hdr.sgml : 20140123 20140123154949 ACCESSION NUMBER: 0000919574-14-000378 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: 20140123 DATE AS OF CHANGE: 20140123 EFFECTIVENESS DATE: 20140123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Espalier Global Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001509403 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153807 FILM NUMBER: 14542955 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN) LI STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-339-3981 MAIL ADDRESS: STREET 1: C/O ESPALIER GLOBAL MANAGEMENT LLC STREET 2: 599 LEXINGTON AVENUE, SUITE 4110 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001509403 Espalier Global Offshore Fund, Ltd. c/o ESPALIER GLOBAL MANAGEMENT LLC 599 LEXINGTON AVENUE, SUITE 4110 NEW YORK NY NEW YORK 10022 212-339-3981 CAYMAN ISLANDS None None Other A Cayman Island Exempted Company true 2010 Wojciech Uzdelewicz c/o Espalier Global Management LLC 599 Lexington Avenue, Suite 4110 New York NY NEW YORK 10022 Director Mr. Uzdelewicz is the managing principal of Espalier Global Management LLC, the investment manager of the Issuer. Inderjit Singh c/o Ogier Financial Services 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Tom Parsons c/o Ogier Financial Services 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Steven C. Plank c/o Espalier Global Management LLC 599 Lexington Avenue, Suite 4110 New York NY NEW YORK 10022 Executive Officer Mr. Plank is a principal of Espalier Global Management LLC, the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-000350 2011-01-01 true true false 1000000 Indefinite 115730642 Indefinite false 19 0 0 0 true false Espalier Global Offshore Fund, Ltd. /s/ Steven C. Plank Steven C. Plank Principal of the Investment Manager of the Issuer 2014-01-23