0000919574-16-009439.txt : 20160120 0000919574-16-009439.hdr.sgml : 20160120 20160120112602 ACCESSION NUMBER: 0000919574-16-009439 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: 20160120 DATE AS OF CHANGE: 20160120 EFFECTIVENESS DATE: 20160120 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: 161350155 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. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-339-3981 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Espalier Global Management LLC 599 Lexington Avenue, Suite 4110 New York NY NEW YORK 10022 Executive Officer Investment Manager Wojciech Uzdelewicz c/o Espalier Global Management LLC 599 Lexington Avenue, Suite 4110 New York NY NEW YORK 10022 Director Inderjit Singh c/o Elian Fiduciary Services (Cayman)Ltd 89 Nexus Way, Caymana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Tom Parsons c/o Elian Fiduciary Services (Cayman)Ltd 89 Nexus Way, Caymana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-000604 2011-01-01 true true true false 1000000 Indefinite 120030642 Indefinite false 20 0 true 0 true 0 true The Investment Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Espalier Global Offshore Fund, Ltd. /s/ Steven C. Plank Steven C. Plank Principal of the Investment Manager 2016-01-20