0001013594-14-000538.txt : 20140731 0001013594-14-000538.hdr.sgml : 20140731 20140731122311 ACCESSION NUMBER: 0001013594-14-000538 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: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOSNOWSKI OFFSHORE FUND, LTD. CENTRAL INDEX KEY: 0001527867 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165083 FILM NUMBER: 141005425 BUSINESS ADDRESS: STREET 1: 701 JUSTIN ROAD, SUITE 101 CITY: ROCKWALL STATE: TX ZIP: 75087 BUSINESS PHONE: (214) 365-0004 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP SRVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001527867 SOSNOWSKI OFFSHORE FUND, LTD. c/o Intertrust Corp Srvcs (Cayman) Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 (214) 365-0004 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2011 Walter Francis Sosnowski, III 701 Justin Road Suite 101 Rockwall TX TEXAS 75087-4840 Director Michael McDonald International Management Services Ltd. P.O. Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ian Goodall International Management Services Ltd. P.O. Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-13-000427 2012-01-01 true true true false 100000 Ray A. Balestri 5738509 None None 2651 North Harwood Suite 200 Dallas TX TEXAS 75201 TX TEXAS false Indefinite 2689175 Indefinite false 5 4365 0 0 true SRC Partners, LP, the Investment Adviser of the Issuer, is entitled to receive an annual management fee of 1.0% of the assets under management. false SOSNOWSKI OFFSHORE FUND, LTD. /s/ Walter F. Sosnowski III Walter F. Sosnowski III Director 2014-07-28