0000902664-14-003150.txt : 20140715
0000902664-14-003150.hdr.sgml : 20140715
20140715133833
ACCESSION NUMBER: 0000902664-14-003150
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: 20140715
DATE AS OF CHANGE: 20140715
EFFECTIVENESS DATE: 20140715
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: 14975456
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
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: UGLAND HOUSE, P.O. BOX 309
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
UGLAND HOUSE, P.O. BOX 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Alun
Davies
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Michael
Jackson
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
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
27TH 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
304498551
Indefinite
false
27
1134277
0
Man Investments Inc. ("MII") is an affiliate of GLG Partners LP. The Fund didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by 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.
false
GLG European Long-Short Offshore Fund Ltd.
/s/ Alun Davies
Alun Davies
Director
2014-07-14