0000902664-13-003530.txt : 20131030 0000902664-13-003530.hdr.sgml : 20131030 20131030105222 ACCESSION NUMBER: 0000902664-13-003530 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: 20131030 DATE AS OF CHANGE: 20131030 EFFECTIVENESS DATE: 20131030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLG European Long-Short Offshore Fund Ltd. CENTRAL INDEX KEY: 0001520116 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159493 FILM NUMBER: 131178147 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001520116 GLG European Long-Short Offshore Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Corporation true 2011 Aniello Bianco c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Alun Davies c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Michael Jackson c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-11-026049 2011-05-03 true true true false 100000 Man Investments Inc. 15770 None None 452 FIFTH AVENUE 26TH FLOOR NEW YORK NY NEW YORK 10018 All States false Barclays Capital Inc. 19714 None None 745 7TH AVENUE NEW YORK NY NEW YORK 10019 All States false CAIS Capital LLC 154512 None None 598 MADISON AVENUE, 11TH FLOOR NEW YORK NY NEW YORK 10022 CA CALIFORNIA NY NEW YORK false J.P. Morgan Securities LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Indefinite 279273551 Indefinite false 19 27504 true 0 Man Investments Inc. ("MII") is an affiliate of GLG Inc. The Fund did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised for the Fund. 0 The Fund charges a mgmt fee as described in its offering documents. The recipients listed in Item 12 (other than MII) will receive a portion of mgmt fee with respect to any US investors it places in Fund (no fees paid to date). false GLG European Long-Short Offshore Fund Ltd. /s/ Alun Davies Alun Davies Director 2013-10-29