0001523889-15-000001.txt : 20150930 0001523889-15-000001.hdr.sgml : 20150930 20150930151623 ACCESSION NUMBER: 0001523889-15-000001 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: 20150930 DATE AS OF CHANGE: 20150930 EFFECTIVENESS DATE: 20150930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAIS Third Point Offshore Fund Ltd. CENTRAL INDEX KEY: 0001523889 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163176 FILM NUMBER: 151133564 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345.949.8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001523889 CAIS Third Point Offshore Fund Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345.949.8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 n/a Capital Integration Systems LLC 598 Madison Avenue 11th Floor New York NY NEW YORK 10022 Promoter Sponsor Matthew C. Brown Capital Integration Systems LLC 598 Madison Avenue, 11th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of Sponsor Sam Ellis MaplesFS Limited P.O. Box 1093, Boundary Hall Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Omar Wright MaplesFS Limited P.O. Box 1093, Boundary Hall Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001566114-14-000054 2011-05-01 true true false 100000 Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States false Dominick & Dominick, LLC 7344 None None 150 East 52nd Street 3rd Floor New York NY NEW YORK 10022 All States false Summit Equities, LLC 11039 None None 4 Campus Dr. Parsippany NJ NEW JERSEY 07054 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false USCA Securties LLC 103789 None None 1330 Post Oak Blvd. Suite 900 Houston TX TEXAS 77056 All States false HighTower Securities, LLC 116681 None None 200 West Madison Street Suite 2500 Chicago IL ILLINOIS 60606 All States false Spire Securities, LLC 144131 None None 1840 Michael Faraday Dr. Suite 105 Reston VA VIRGINIA 20190 All States false Joel Isaacson & Co. 152450 None None 546 Fifth Avenue New York NY NEW YORK 10036 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY PA PENNSYLVANIA TX TEXAS false Canaccord Genuity (Australia) None None None 60 Collins Street Level 4 Melbourne, VIC C3 AUSTRALIA 3000 true Evans & Partners Pty Ltd. None None None 50 Pitt St Level 6 Sydney, NSW C3 AUSTRALIA 2000 true I Investment Management Pte Ltd None None None One Fullerton Road #02-01 Singapore U0 SINGAPORE 49213 true Macquarie Capital (USA) Inc. 36368 None None 125 West 55th Street level 22 New York NY NEW YORK 10019 All States false Wentworth Global Securities Pty Ltd None None None Level 8, 66 Hunter Street Suite 2 Sydney C3 AUSTRALIA NSW 2000 true Indefinite 30479950 Indefinite false 132 214000 true 0 0 false CAIS Third Point Offshore Fund Ltd. Leonardo Caruso Leonardo Caruso Chief Operations Officer, Capital Integration Systems LLC 2015-09-30