0000919574-12-002850.txt : 20120419
0000919574-12-002850.hdr.sgml : 20120419
20120419172500
ACCESSION NUMBER: 0000919574-12-002850
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: 20120419
DATE AS OF CHANGE: 20120419
EFFECTIVENESS DATE: 20120419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Field Street Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001546038
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-176993
FILM NUMBER: 12769118
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN)
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: (345) 945-6264
MAIL ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN)
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D
1
primary_doc.xml
X0705
D
LIVE
0001546038
Field Street Offshore Fund, Ltd.
C/O OGIER FIDUCIARY SERVICES (CAYMAN)
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
(345) 945-6264
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2008
Rod
Gancas
c/o Field Street Capital Management, LLC
444 Madison Avenue, Suite 700
New York
NY
NEW YORK
10022
Executive Officer
Director
Mr. Gancas is also the managing member of Field Street Capital Management, LLC, the Investment Manager of the Issuer.
Boris
Onefater
c/o Ogier Fiduciary Services (Cayman)
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Roisin
Cater
c/o Ogier Fiduciary Services (Cayman)
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Paul
Iaboni
c/o Field Street Capital Management, LLC
444 Madison Avenue, Suite 700
New York
NY
NEW YORK
10022
Executive Officer
Mr. Iaboni is the CFO/CCO of Field Street Capital Management, LLC, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
2012-03-01
true
true
false
1000000
ZIA U. NAEEM
4477016
BLUE SAND SECURITIES LLC
142976
601 LEXINGTON AVE.
51ST FLOOR
NEW YORK
NY
NEW YORK
10022
AZ
ARIZONA
CA
CALIFORNIA
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
IN
INDIANA
MN
MINNESOTA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
false
Indefinite
1750000
Indefinite
false
1
0
true
0
true
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management.
0
true
The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
Field Street Offshore Fund, Ltd.
/s/ Rod Gancas
Rod Gancas
Director
2012-04-19