0000919574-14-006917.txt : 20141209 0000919574-14-006917.hdr.sgml : 20141209 20141209100001 ACCESSION NUMBER: 0000919574-14-006917 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: 20141209 DATE AS OF CHANGE: 20141209 EFFECTIVENESS DATE: 20141209 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: 141274020 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 -- Otlet Capital Management LP 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager -- Otlet Capital LLC 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer General Partner of the Investment Manager Michael Schwartz c/o Otlet Capital Management LP 590 Madison Avenue, 35th Floor New York NY NEW YORK 10022 Executive Officer Director Managing Member of the General Partner of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-006903 2012-12-01 true true false 2000000 Indefinite 100000 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms, as sales pursuant to Regulation S were inadvertently included therein. false 1 0 0 0 true false Otlet Offshore Fund Ltd. /s/ Michael Schwartz Michael Schwartz Director 2014-12-09