0001552235-21-000001.txt : 20211013 0001552235-21-000001.hdr.sgml : 20211013 20211013164612 ACCESSION NUMBER: 0001552235-21-000001 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: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211321692 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 0001552235-20-000002 2012-06-01 true true true Redeemable Shares false 5000000 Indefinite 821351500 Indefinite false 103 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 2021-10-13