0001552235-23-000002.txt : 20231016 0001552235-23-000002.hdr.sgml : 20231016 20231016103542 ACCESSION NUMBER: 0001552235-23-000002 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: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326582 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE, SUITE 1625 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 650-265-4666 MAIL ADDRESS: STREET 1: 950 TOWER LANE, SUITE 1625 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 1625 FOSTER CITY CA CALIFORNIA 94404 650-265-4666 CAYMAN ISLANDS None None Other Cayman Island Exempted Company true Claris Ruwende Suite 5B201, 2nd Floor One Nexus Way, PO Box 2587 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Paul Smith Second Floor, Elgin Court, Elgin Avenue P.O. Box 448 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director - Nipun Capital, L.P. 950 TOWER LANE, SUITE 1625 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 0001552235-22-000001 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 2023-10-16