0001013594-12-000146.txt : 20120227 0001013594-12-000146.hdr.sgml : 20120227 20120227135652 ACCESSION NUMBER: 0001013594-12-000146 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120227 DATE AS OF CHANGE: 20120227 EFFECTIVENESS DATE: 20120227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pomelo Offshore Fund Ltd. CENTRAL INDEX KEY: 0001543251 IRS NUMBER: 999999999 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-173997 FILM NUMBER: 12641170 BUSINESS ADDRESS: STREET 1: C/O POMELO CAPITAL LLC STREET 2: 717 5TH AVENUE, SUITE 1403 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 897-3340 MAIL ADDRESS: STREET 1: C/O POMELO CAPITAL LLC STREET 2: 717 5TH AVENUE, SUITE 1403 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0704 D LIVE 0001543251 Pomelo Offshore Fund Ltd. C/O Maples and Calder Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 (345) 949 8066 CAYMAN ISLANDS None None Corporation true 2011 Philip Rosenstrach c/o Pomelo Capital LLC 717 5th Avenue, Suite 1403 New York NY NEW YORK 10022 Director Martin Zolnai Beacon Management Limited Penthouse Suite, 129 Front Street Hamilton D0 BERMUDA HMLX Director James Keyes Renaissance Capital 101 Front Street Hamilton D0 BERMUDA HM12 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 true Pomelo Capital LLC, the Investment Manager of the Issuer is entitled to receive an annual Management fee of up to 1.5% of the Issuer's assets under management. false Pomelo Offshore Fund Ltd. /s/Philip Rosenstrach Philip Rosenstrach Director 2012-02-27