0001405086-14-000315.txt : 20141118
0001405086-14-000315.hdr.sgml : 20141118
20141118115248
ACCESSION NUMBER: 0001405086-14-000315
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: 20141118
DATE AS OF CHANGE: 20141118
EFFECTIVENESS DATE: 20141118
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: 141231015
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
201 Mission Street
Suite 2230
San Francisco
CA
CALIFORNIA
94105
Director
Promoter
Dennis
Dih
Lin
201 Mission Street
Suite 2230
San Francisco
CA
CALIFORNIA
94105
Director
Promoter
John
Bradley
Scelfo
201 Mission Street
Suite 2230
San Francisco
CA
CALIFORNIA
94105
Director
Promoter
n/a
Varden Pacific LP
201 Mission Street
Suite 2230
San Francisco
CA
CALIFORNIA
94105
Promoter
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-14-000120
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
RI
RHODE ISLAND
IL
ILLINOIS
NY
NEW YORK
CT
CONNECTICUT
GA
GEORGIA
NV
NEVADA
MN
MINNESOTA
KY
KENTUCKY
CA
CALIFORNIA
OR
OREGON
WA
WASHINGTON
VA
VIRGINIA
NJ
NEW JERSEY
MI
MICHIGAN
OH
OHIO
TX
TEXAS
CO
COLORADO
FL
FLORIDA
PA
PENNSYLVANIA
NC
NORTH CAROLINA
MA
MASSACHUSETTS
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
IL
ILLINOIS
NY
NEW YORK
CT
CONNECTICUT
WI
WISCONSIN
CA
CALIFORNIA
MO
MISSOURI
WA
WASHINGTON
VA
VIRGINIA
NJ
NEW JERSEY
MI
MICHIGAN
DE
DELAWARE
ID
IDAHO
AL
ALABAMA
TX
TEXAS
FL
FLORIDA
PA
PENNSYLVANIA
true
N/A
None
Hamilton Miller Investments, LLC
41896
5350 S. Roslyn Street
Suite 350
Greenwood Village
CO
COLORADO
80111
IL
ILLINOIS
UT
UTAH
NY
NEW YORK
CT
CONNECTICUT
GA
GEORGIA
DC
DISTRICT OF COLUMBIA
AZ
ARIZONA
CA
CALIFORNIA
WA
WASHINGTON
TX
TEXAS
CO
COLORADO
FL
FLORIDA
MD
MARYLAND
true
N/A
None
Spearhead Capital, LLC
145560
11101 South Crown Way
Wellington
FL
FLORIDA
33414
LA
LOUISIANA
HI
HAWAII
NY
NEW YORK
NJ
NEW JERSEY
MI
MICHIGAN
CT
CONNECTICUT
TN
TENNESSEE
WI
WISCONSIN
FL
FLORIDA
CA
CALIFORNIA
MA
MASSACHUSETTS
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
54095000
Indefinite
false
18
0
0
0
true
false
Varden Pacific Opportunity Offshore Fund I Ltd
/s/Dennis Lin
Dennis Lin
Director
2014-11-17