0001013594-14-000661.txt : 20141023
0001013594-14-000661.hdr.sgml : 20141023
20141023115012
ACCESSION NUMBER: 0001013594-14-000661
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)(1)
FILED AS OF DATE: 20141023
DATE AS OF CHANGE: 20141023
EFFECTIVENESS DATE: 20141023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Millville Opportunities Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001530735
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-166287
FILM NUMBER: 141169316
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309, 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: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001530735
Millville Opportunities Offshore Fund Ltd.
MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2011
Alejandro
Montealegre
125 Park Avenue
25th Floor
New York
NY
NEW YORK
10017
Director
Adam
Jaffe
125 Park Avenue
25th Floor
New York
NY
NEW YORK
10017
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-13-000522
true
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
true
The Investment Manager of the Issuer is entitled to receive an annual management fee of up to 2.0% of the Issuer's net asset value.
false
Millville Opportunities Offshore Fund Ltd.
/s/ Alejandro Montealegre
Alejandro Montealegre
Director
2014-10-03