0000902664-14-003278.txt : 20140729 0000902664-14-003278.hdr.sgml : 20140729 20140729134439 ACCESSION NUMBER: 0000902664-14-003278 CONFORMED SUBMISSION TYPE: D 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: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PWP Diversified Equities Offshore Fund Ltd. CENTRAL INDEX KEY: 0001546522 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-221921 FILM NUMBER: 14999226 BUSINESS ADDRESS: STREET 1: INTERTRUST CAYMAN STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CAYMAN STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001546522 PWP Diversified Equities Offshore Fund Ltd. INTERTRUST CAYMAN 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Corporation true 2012 David Baker Perella Weinberg Partners Cap. Mgmt. LP 767 Fifth Avenue New York NY NEW YORK 10153 Director Geoff Ruddick International Management Services Ltd. Harbour Centre, 4th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Christopher Bowring International Management Services Ltd. Harbour Centre, 4th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ian Goodall International Management Services Ltd. Harbour Centre, 4th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Sandra Haas Perella Weinberg Partners Cap. Mgmt. LP 767 Fifth Avenue New York NY NEW YORK 10153 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2012-03-01 true true false 100000 Indefinite 350521 Indefinite We are calculating the "Total Amount Sold" based on the current investors in the fund. Accordingly, the amount excludes securities sold to investors that have redeemed from the fund. false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false PWP Diversified Equities Offshore Fund Ltd. /s/ Aaron Hood Aaron Hood Authorized Person 2014-07-23