0000919574-13-006903.txt : 20131211 0000919574-13-006903.hdr.sgml : 20131211 20131211164855 ACCESSION NUMBER: 0000919574-13-006903 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: 20131211 DATE AS OF CHANGE: 20131211 EFFECTIVENESS DATE: 20131211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Otlet Offshore Fund Ltd. CENTRAL INDEX KEY: 0001556305 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-188185 FILM NUMBER: 131271363 BUSINESS ADDRESS: STREET 1: C/O OTLET CAPITAL MANAGEMENT LP STREET 2: 590 MADISON AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 257-4023 MAIL ADDRESS: STREET 1: C/O OTLET CAPITAL MANAGEMENT LP STREET 2: 590 MADISON AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001556305 Otlet Offshore Fund Ltd. C/O OTLET CAPITAL MANAGEMENT LP 590 MADISON AVENUE, 35TH FLOOR NEW YORK NY NEW YORK 10022 (212) 257-4023 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2012 Michael Schwartz c/o Otlet Capital Management LP 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-12-006697 2012-12-01 true true false 2000000 NORTH CREEK BUTLER 114242 None None 222 COURT SQUARE CHARLOTTESVILLE VA VIRGINIA 22902 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA false Indefinite 6500000 Indefinite false 1 0 true 0 true The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation. 0 true false Otlet Offshore Fund Ltd. /s/ Michael Schwartz Michael Schwartz Director 2013-12-11