0000919574-11-000218.txt : 20110114 0000919574-11-000218.hdr.sgml : 20110114 20110114170033 ACCESSION NUMBER: 0000919574-11-000218 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110114 DATE AS OF CHANGE: 20110114 EFFECTIVENESS DATE: 20110114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Fairway Offshore Fund Ltd. CENTRAL INDEX KEY: 0001509467 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-153845 FILM NUMBER: 11530900 BUSINESS ADDRESS: STREET 1: C/O BUTTERFIELD FULCRUM GROUP LTD. STREET 2: BUTTERFIELD HOUSE, 68 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: 248-415-4000 MAIL ADDRESS: STREET 1: C/O BUTTERFIELD FULCRUM GROUP LTD. STREET 2: BUTTERFIELD HOUSE, 68 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 D 1 primary_doc.xml X0704 D LIVE 0001509467 Fisher Fairway Offshore Fund Ltd. C/O BUTTERFIELD FULCRUM GROUP LTD. BUTTERFIELD HOUSE, 68 FORT STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 248-415-4000 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2010 Melissa D. Cragg c/o The Fisher Group, LLC Two Towne Square, Suite 900 Southfield MI MICHIGAN 48076 Director Ira Jaffe c/o The Fisher Group, LLC Two Towne Square, Suite 900 Southfield MI MICHIGAN 48076 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2011-01-03 true true false 1000000 Indefinite 650000 Indefinite true 2 3 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. false Fisher Fairway Offshore Fund Ltd. /s/ Catherine A. Calvano Catherine A. Calvano Treasurer/Authorized Signatory 2011-01-14