0000945621-15-000213.txt : 20150630 0000945621-15-000213.hdr.sgml : 20150630 20150630084828 ACCESSION NUMBER: 0000945621-15-000213 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: 20150630 DATE AS OF CHANGE: 20150630 EFFECTIVENESS DATE: 20150630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elbrook Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001553451 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-180593 FILM NUMBER: 15960040 BUSINESS ADDRESS: STREET 1: C/O ELBROOK HOLDINGS, LLC STREET 2: 441 VINE STREET, SUITE 1300 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-746-2200 MAIL ADDRESS: STREET 1: C/O ELBROOK HOLDINGS, LLC STREET 2: 441 VINE STREET, SUITE 1300 CITY: CINCINNATI STATE: OH ZIP: 45202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553451 Elbrook Offshore Fund, Ltd. C/O ELBROOK HOLDINGS, LLC 441 VINE STREET, SUITE 1300 CINCINNATI OH OHIO 45202 513-746-2200 CAYMAN ISLANDS None None Other Cayman Islands exempted company with limited liability. true 2012 n/a Elbrook Holdings, LLC 441 Vine Street, Suite 1300 Cincinnati OH OHIO 45202 Executive Officer Promoter Investment Manager of the Issuer ("Manager") Thomas Parsons c/o Elian Fiduciary, 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Sheehan Cormac c/o Elian Fiduciary, 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Steven N. Stein C/O Elbrook Holdings, LLC 441 Vine Street, Suite 1300 Cincinnati OH OHIO 45202 Executive Officer Founder and Chief Executive Officer of Manager John M. Stein C/O Elbrook Holdings, LLC 441 Vine Street, Suite 1300 Cincinnati OH OHIO 45202 Executive Officer Director Director; Founder and President of Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-14-000178 2012-07-02 true true false 1000000 Stifel, Nicolaus and Company, Inc. 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 All States false Barbara L. Justiz 1451710 Concept Capital Markets, LLC 28218 1010 Franklin Avenue Suite 303 Garden City NY NEW YORK 11530 All States false Mark D. Preston 1451710 Century Securities Associates, Inc. 28218 One Financial Plaza 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States true Indefinite 59360000 Indefinite false 11 0 true 0 true The investment manager pays a percentage of administrative fees and in certain cases may pay a percentage of performance fees to a placement agent with respect to interests placed by the placement agent. 0 The Manager will receive a quarterly fee in an amount equal to 0.375% (1.5% annually) of the net asset value of the shares of the Issuer. A portion of gross proceeds may be used for operating expenses. false Elbrook Offshore Fund, Ltd. /s/ Charles F. Croog Charles F. Croog Secretary & General Counsel of Investment Manager 2015-06-30