0001405086-14-000120.txt : 20140313 0001405086-14-000120.hdr.sgml : 20140313 20140313142212 ACCESSION NUMBER: 0001405086-14-000120 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: 20140313 DATE AS OF CHANGE: 20140313 EFFECTIVENESS DATE: 20140313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varden Pacific Opportunity Offshore Fund I Ltd CENTRAL INDEX KEY: 0001544843 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175057 FILM NUMBER: 14690573 BUSINESS ADDRESS: STREET 1: ONE MONTGOMERY STREET STREET 2: SUITE 3309 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-835-3880 MAIL ADDRESS: STREET 1: ONE MONTGOMERY STREET STREET 2: SUITE 3309 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544843 Varden Pacific Opportunity Offshore Fund I Ltd 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 (345) 945-6264 CAYMAN ISLANDS None None Corporation true 2012 Shawn Christopher Stoval One Montgomery Street Suite 3309 San Francisco CA CALIFORNIA 94104 Director Promoter Dennis Dih Lin One Montgomery Street Suite 3309 San Francisco CA CALIFORNIA 94104 Director Promoter John Bradley Scelfo One Montgomery Street Suite 3309 San Francisco CA CALIFORNIA 94104 Director Promoter n/a Varden Pacific LLC One Montgomery Street Suite 3309 San Francisco CA CALIFORNIA 94104 Promoter n/a Varden Pacific General Partner I LLC One Montgomery Street Suite 3309 San Francisco CA CALIFORNIA 94104 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-13-000248 2012-05-01 true true true false 100000 N/A None Alternative Asset Investment Management Securities, LLC 135131 2 West 47th Street Suite 1004 New York NY NEW YORK 10036 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WA WASHINGTON true N/A None Silver Leaf Partners, LLC 126694 420 Lexington Avenue Suite 2805 New York NY NEW YORK 10170 All States true N/A None Global-American Investments, Inc. 41802 20277 Valley Boulevard Suite A Walnut CA CALIFORNIA 91789 AL ALABAMA CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA ID IDAHO IL ILLINOIS MI MICHIGAN MO MISSOURI NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN true N/A None Hamilton Miller Investments, LLC 41896 5350 S. Roslyn Street Suite 350 Greenwood Village CO COLORADO 80111 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND NY NEW YORK TX TEXAS UT UTAH WA WASHINGTON true N/A None Spearhead Capital, LLC 145560 11101 South Crown Way Wellington FL FLORIDA 33414 CA CALIFORNIA CT CONNECTICUT FL FLORIDA HI HAWAII LA LOUISIANA MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK TN TENNESSEE WI WISCONSIN true N/A None MCAM Holding Limited None Rue Du Rhone 14 Geneva V8 SWITZERLAND 1204 true N/A None Jefferies & Company, LLC 2347 520 Madison Avenue 16th Floor New York NY NEW YORK 10022 All States true Indefinite 40853644 Indefinite Estimated Net Asset Value as of 12/31/2013. false 12 0 0 0 true false Varden Pacific Opportunity Offshore Fund I Ltd /s/Dennis Lin Dennis Lin Director 2014-03-13