0001140361-17-046380.txt : 20171215 0001140361-17-046380.hdr.sgml : 20171215 20171215151248 ACCESSION NUMBER: 0001140361-17-046380 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20171215 DATE AS OF CHANGE: 20171215 EFFECTIVENESS DATE: 20171215 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: 171258828 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: (345) 945-6264 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001546038 Field Street Offshore Fund, Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 (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 Ogier, 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Roisin Addlestone c/o Field Street Offshore Fund, Ltd. c/o Ogier, 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-16-089784 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 548603537 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 47 0 true 0 Certain persons in Item 12 may charge a placement fee to those investors solicited by them & such fees will not be collected by or from the Issuer. Such person is paid a portion of the management fee attributable to interests held by those investors. 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 2017-12-15