0001140361-16-089784.txt : 20161215 0001140361-16-089784.hdr.sgml : 20161215 20161215135017 ACCESSION NUMBER: 0001140361-16-089784 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161215 DATE AS OF CHANGE: 20161215 EFFECTIVENESS DATE: 20161215 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: 162053292 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. Paul Iaboni c/o Field Street Capital Management, LLC 1140 Avenue of the Americas New York NY NEW YORK 10036 Director 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 0001140361-15-045092 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 $100,000,000, & $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 None None J.P. MORGAN SECURITIES LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States true Indefinite 347978537 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 35 0 true 0 Persons listed in Item 12 are paid a commission based on a percentage of the net asset value of the holdings of their clients that have invested in the Issuer. Not all persons listed in Item 12 are currently selling 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/ Paul Iaboni Paul Iaboni Director of the Issuer 2016-12-15