0001140361-15-045092.txt : 20151218
0001140361-15-045092.hdr.sgml : 20151218
20151218163230
ACCESSION NUMBER: 0001140361-15-045092
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20151218
DATE AS OF CHANGE: 20151218
EFFECTIVENESS DATE: 20151218
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-176993
FILM NUMBER: 151297183
BUSINESS ADDRESS:
STREET 1: C/O ELIAN 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 ELIAN FIDUCIARY SERVICES (CAYMAN)
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001546038
Field Street Offshore Fund, Ltd.
C/O ELIAN FIDUCIARY SERVICES (CAYMAN)
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
(345) 815-1400
CAYMAN ISLANDS
None
None
Other
A Cayman Islands Exempted Company
true
n/a
Field Street Capital Management, LLC
1140 Avenue of the Americas
6th Floor
New York
NY
NEW YORK
10036
Promoter
The Investment Manager of the Issuer.
Rod
Gancas
c/o Field Street Capital Management, LLC
1140 Avenue of the Americas
New York
NY
NEW YORK
10036
Director
Promoter
Mr. Gancas is also the Manager of the Investment Manager of the Issuer.
Boris
Onefater
c/o Field Street Offshore Fund, Ltd.
c/o Elian, 89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Roisin
Addlestone
c/o Field Street Offshore Fund, Ltd.
c/o Elian, 89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001140361-14-046454
2012-03-01
true
true
true
Sub-Classes 1,2,3,4&5 of Class A & B Shares. The min. amt. reflected in Item 11 is for Sub-Cls. 1&3. The min. amt. for Sub-Cls. 2&4 is $150,000,000, & $150,000,000 for Sub-Cls 5 . The Bd. of Directors may reduce the minimum amount but not below $100,000
false
1000000
Zia Umar Naeem
4477016
Blue Sand Securities LLC
142976
81 Greene Street
5th Floor
New York
NY
NEW YORK
10012
AZ
ARIZONA
CA
CALIFORNIA
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
IN
INDIANA
MN
MINNESOTA
NC
NORTH CAROLINA
NJ
NEW JERSEY
NY
NEW YORK
OH
OHIO
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
false
Indefinite
177530000
Indefinite
The total amount sold and the number of investors disclosed in this Form D reflect sales to only US Investors. Redemptions and/or withdrawals are not taken into consideration.
false
24
0
true
0
Persons listed in Item 12 have been paid commissions equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management. The person listed in Item 12 is no longer engaged to sell the Issuer's securities.
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments
cannot be estimated at this time.
false
Field Street Offshore Fund, Ltd.
/s/ Rod Gancas
Rod Gancas
Director of the Issuer
2015-12-18