0001315863-18-000413.txt : 20180504
0001315863-18-000413.hdr.sgml : 20180504
20180504131259
ACCESSION NUMBER: 0001315863-18-000413
CONFORMED SUBMISSION TYPE: D/A
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: 20180504
DATE AS OF CHANGE: 20180504
EFFECTIVENESS DATE: 20180504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elementum Directus Offshore Fund Ltd
CENTRAL INDEX KEY: 0001551984
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-179631
FILM NUMBER: 18807041
BUSINESS ADDRESS:
STREET 1: C/O SS&C FUND SERVICES (BERMUDA) LTD.
STREET 2: 5 REID STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 441 295 0329
MAIL ADDRESS:
STREET 1: C/O SS&C FUND SERVICES (BERMUDA) LTD.
STREET 2: 5 REID STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001551984
Elementum Directus Offshore Fund Ltd
C/O SS&C FUND SERVICES (BERMUDA) LTD.
5 REID STREET
HAMILTON
D0
BERMUDA
HM 11
441 295 0329
BERMUDA
None
None
Other
a Bermuda exempted mutual fund and segregated accounts company
true
Joe
Kelly
c/o S.C.M. Limited
14 Pokiok Crescent
Smith's Parish
D0
BERMUDA
FL 05
Executive Officer
Director
James
Keyes
c/o Mercury Group Limited
101 Front Street
Hamilton
D0
BERMUDA
HM 12
Executive Officer
Director
Michael
France
155 N. Wacker Drive
Suite 1750
Chicago
IL
ILLINOIS
60606
Promoter
Manager of Issuer's investment manager: Elementum Advisors, LLC ("Investment Manager")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-17-000454
2012-05-30
true
true
true
false
1000000
Indefinite
57730000
Indefinite
This offering reflects sales of interest in Elementum Directus Offshore Fund Ltd - Offshore Class 1 Sub-Fund.
false
4
0
0
0
true
Issuer's confidential offering materials fully discuss management fees.
false
Elementum Directus Offshore Fund Ltd
/s/Michael France
Michael France
Manager of Investment Manager
2018-05-04