0001552235-20-000002.txt : 20201013
0001552235-20-000002.hdr.sgml : 20201013
20201013154446
ACCESSION NUMBER: 0001552235-20-000002
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: 20201013
DATE AS OF CHANGE: 20201013
EFFECTIVENESS DATE: 20201013
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: 201236184
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE, SUITE 1725
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 650-265-4666
MAIL ADDRESS:
STREET 1: 950 TOWER LANE, SUITE 1725
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001552235
Nipun Asia Total Return Offshore Fund, Ltd.
950 TOWER LANE, SUITE 1725
FOSTER CITY
CA
CALIFORNIA
94404
650-265-4666
CAYMAN ISLANDS
None
None
Other
Cayman Island Exempted Company
true
Don
W.
Ebanks
P.O. Bx 2587, dms House, 2nd Floor
20 Genesis Close
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Edel
Andersen
Elgin Court, Elgin Avenue
P.O. Bx 448
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1106
Director
N/A
Nipun Capital, L.P.
950 TOWER LANE, SUITE 1725
FOSTER CITY
CA
CALIFORNIA
94404
Executive Officer
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001552235-19-000003
2012-06-01
true
true
true
Redeemable Shares
false
5000000
Indefinite
818351500
Indefinite
false
102
0
0
0
true
false
Nipun Asia Total Return Offshore Fund, Ltd.
/s/ Joshua Margulies
Joshua Margulies
CCO of Nipun Capital, L.P., Investment Manager of the Issuer
2020-10-13