0000902664-23-002370.txt : 20230324 0000902664-23-002370.hdr.sgml : 20230324 20230324073825 ACCESSION NUMBER: 0000902664-23-002370 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: 20230324 DATE AS OF CHANGE: 20230324 EFFECTIVENESS DATE: 20230324 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: 23757671 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001526506 Trend Macro Offshore Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 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 0000902664-22-002295 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 343090000 Indefinite false 67 228144 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 2023-03-24