0000919574-15-008582.txt : 20151208 0000919574-15-008582.hdr.sgml : 20151208 20151208144320 ACCESSION NUMBER: 0000919574-15-008582 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: 20151208 DATE AS OF CHANGE: 20151208 EFFECTIVENESS DATE: 20151208 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: 151275438 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. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (212) 257-4023 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 -- Otlet Capital Management LP 11 East 44th Street, 7th Floor New York NY NEW YORK 10017 Executive Officer Promoter Investment Manager Michael Schwartz c/o Otlet Capital Management LP 11 East 44th Street, 7th Floor New York NY NEW YORK 10017 Director Peter Huber Boundary Hall, Box 1093 Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Kevin Solomon Boundary Hall, Box 1093 Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-006917 2012-12-01 true true true false 2000000 Indefinite 100000 Indefinite false 1 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true Otlet Offshore Fund Ltd. /s/ Michael Schwartz Michael Schwartz Director 2015-12-08