0001552235-18-000001.txt : 20180627 0001552235-18-000001.hdr.sgml : 20180627 20180627163757 ACCESSION NUMBER: 0001552235-18-000001 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: 20180627 DATE AS OF CHANGE: 20180627 EFFECTIVENESS DATE: 20180627 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: 18922168 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 X0708 D/A LIVE 0001552235 Nipun Asia Total Return Offshore Fund, Ltd. C/O SS&C INC ONE FERRY BUILDING, SUITE 255 SAN FRANCISCO CA CALIFORNIA 94111 650-425-9253 CAYMAN ISLANDS None None Other Cayman Island Exempted Company true Don W. Ebanks c/o DMS Offshore Investment Services, 2n dms House, 20 Genesis Close Georgetown, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Edel Andersen PO BX 448 Georgetown, Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001552235-17-000002 2012-06-01 true true true Redeemable Shares false 5000000 Indefinite 799907500 Indefinite false 98 0 true 0 true 0 true false Nipun Asia Total Return Offshore Fund, Ltd. /s/ Don Ebanks Don Ebanks Director 2018-06-27