0001552235-15-000001.txt : 20150617
0001552235-15-000001.hdr.sgml : 20150617
20150617115105
ACCESSION NUMBER: 0001552235-15-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20150617
DATE AS OF CHANGE: 20150617
EFFECTIVENESS DATE: 20150617
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nipun Asia Total Return Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001552235
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-219405
FILM NUMBER: 15936597
BUSINESS ADDRESS:
STREET 1: C/O CONIFER FUND SERVICES LLC
STREET 2: ONE FERRY BUILDING, SUITE 255
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-67701613
MAIL ADDRESS:
STREET 1: C/O CONIFER FUND SERVICES LLC
STREET 2: ONE FERRY BUILDING, SUITE 255
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001552235
Nipun Asia Total Return Offshore Fund, Ltd.
C/O CONIFER FUND SERVICES LLC
ONE FERRY BUILDING, SUITE 255
SAN FRANCISCO
CA
CALIFORNIA
94111
415-67701613
CAYMAN ISLANDS
None
None
Other
Cayman Island Exempted Company
true
2012
Don
W.
Ebanks
c/o DMS Offshore Investment Services, 2n
dms House, 20 Genesis Close
Georgetown, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Wade
Kenny
c/o DMS Offshore Investment Services
dms House, 20 Genesis Close
Georgetown, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
true
0001552235-14-000001
2012-06-01
true
true
true
Redeemable Shares
false
1000000
Indefinite
228207500
Indefinite
false
56
0
true
0
true
0
true
false
Nipun Asia Total Return Offshore Fund, Ltd.
/s/ Wade Kenny
Wade Kenny
Director
2015-06-17