0001013594-16-001169.txt : 20160728 0001013594-16-001169.hdr.sgml : 20160728 20160728121121 ACCESSION NUMBER: 0001013594-16-001169 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: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 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: 161789108 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 Srves (Cayman) Ltd 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9005 (214) 365-0004 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2011 Walter Francis Sosnowski, III 2701 Sunset Ridge Drive Suite 607 Rockwall TX TEXAS 75032 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 0001013594-14-000538 2012-01-01 true true true false 100000 Ray A. Balestri 5738509 None None 3232 McKinney Avenue 12th Floor 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 Sosnowski Walter F. Sosnowski III Director 2016-07-28