0001315863-13-000495.txt : 20131029 0001315863-13-000495.hdr.sgml : 20131029 20131029095520 ACCESSION NUMBER: 0001315863-13-000495 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)(1) FILED AS OF DATE: 20131029 DATE AS OF CHANGE: 20131029 EFFECTIVENESS DATE: 20131029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VR Global Offshore Fund Ltd CENTRAL INDEX KEY: 0001516231 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-167941 FILM NUMBER: 131174901 BUSINESS ADDRESS: STREET 1: SADOVNICHESKAYA NAB, 77 BLD 1 CITY: MOSCOW STATE: 1Z ZIP: 115035 BUSINESS PHONE: 84957878181 MAIL ADDRESS: STREET 1: SADOVNICHESKAYA NAB, 77 BLD 1 CITY: MOSCOW STATE: 1Z ZIP: 115035 D/A 1 primary_doc.xml X0707 D/A LIVE 0001516231 VR Global Offshore Fund Ltd DUBAI INTERNATIONAL FINANCIAL CENTER GATE VILLAGE, BLDG. 4, SUITE 402 DUBAI C0 UNITED ARAB EMIRATES 506755 97143723400 CAYMAN ISLANDS VR Distressed Asset Fund Ltd. None Corporation true Richard Andrew Deitz Sadovnicheskaya nab. 77/1 Moscow 1Z RUSSIAN FEDERATION 115035 Executive Officer Director David Nathan Bree 20 Genesis Close PO Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Jonathan Bain 20 Genesis Close PO Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.1 true 0001516231-11-000001 true true true false 1000000 Indefinite 44446541 Indefinite false 60 0 0 0 Issuer's confidential offering materials fully discuss management fees. false VR Global Offshore Fund Ltd /s/ Richard A. Deitz Richard A. Deitz Director 2013-10-29