0001013594-16-000845.txt : 20160229 0001013594-16-000845.hdr.sgml : 20160229 20160229132933 ACCESSION NUMBER: 0001013594-16-000845 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: 20160229 DATE AS OF CHANGE: 20160229 EFFECTIVENESS DATE: 20160229 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173997 FILM NUMBER: 161466329 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/A 1 primary_doc.xml X0707 D/A LIVE 0001543251 Pomelo Offshore Fund Ltd. C/O POMELO CAPITAL LLC 717 5TH AVENUE, SUITE 1403 NEW YORK NY NEW YORK 10022 (212) 897-3340 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 06b 3C 3C.7 true 0001013594-15-000178 2012-04-13 true true true false 1000000 Indefinite 413625127 Indefinite false 27 0 0 0 true Pomelo Capital LLC, the Investment Manager of the Issuer, which is principally owned by Mr. Rosenstrach, is entitled to receive an annual Management fee equal to a specified percentage of the Issuer's assets under management. false Pomelo Offshore Fund Ltd. /s/ Philip Rosenstrach Philip Rosenstrach Director 2016-02-29