0001566114-14-000054.txt : 20141002
0001566114-14-000054.hdr.sgml : 20141002
20141001212642
ACCESSION NUMBER: 0001566114-14-000054
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: 20141002
DATE AS OF CHANGE: 20141001
EFFECTIVENESS DATE: 20141002
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: 141134537
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
Rafay
H.
Farooqui
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
Tammy
Jennissen
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
0001566114-13-000026
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
All States
false
US Capital Advisors, 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
Lara May & Associates, LLC
145589
None
None
7600 Leesburg Pike
Suite 120 East
Falls Church
VA
VIRGINIA
22043
All States
false
Joel Isaacson & Co.
152450
None
None
546 Fifth Avenue
New York
NY
NEW YORK
10036
All States
false
Canaccord
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
IIM
None
None
None
One Fullerton Road
#02-01
Singapore
U0
SINGAPORE
49213
true
Julius Baer
None
None
None
Two Exchange Square, 8 Connaught Place
18th Floor
Central Hong Kong
K3
HONG KONG
999077
true
Macquarie
None
None
None
1 Shelley Street
Sydney, NSW
C3
AUSTRALIA
2000
true
Indefinite
20309975
Indefinite
false
100
132749
0
0
false
CAIS Third Point Offshore Fund Ltd.
/s/ Timothy B. Shannon
Timothy B. Shannon
Chief Operations Officer, Capital Integration Systems LLC
2014-10-01