0000902664-21-002082.txt : 20210326 0000902664-21-002082.hdr.sgml : 20210326 20210326100818 ACCESSION NUMBER: 0000902664-21-002082 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: 20210326 DATE AS OF CHANGE: 20210326 EFFECTIVENESS DATE: 20210326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trend Macro Offshore Ltd. CENTRAL INDEX KEY: 0001526506 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199414 FILM NUMBER: 21775326 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001526506 Trend Macro Offshore Ltd. C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Island Exempted Company true Ashwin Vasan 1800 N. Military Trail Suite 475 Boca Raton FL FLORIDA 33431 Director Russell Burt c/o Marbury Fund Services (Cayman) Ltd. Fidelity Finl Ctr, 3rd Fl, P.O. Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Vanessa Barrett c/o Grand Pavilion Commercial Centre 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director - Trend Capital Management LP 1800 N. Military Trail Suite 475 Boca Raton FL FLORIDA 33431 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-001651 2013-01-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Indefinite 335727000 Indefinite false 56 98038 0 Merrill receives a portion on the management fee from the Investment Manager based upon the management fee borne by a shareholder introduced by Merrill. 0 The fund charges a management fee that is described in the fund's offering documents. false Trend Macro Offshore Ltd. /s/ Ashwin Vasan Ashwin Vasan Director 2021-03-26