0000919574-17-008485.txt : 20171205 0000919574-17-008485.hdr.sgml : 20171205 20171205123353 ACCESSION NUMBER: 0000919574-17-008485 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: 20171205 DATE AS OF CHANGE: 20171205 EFFECTIVENESS DATE: 20171205 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: 171239118 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (212) 257-4023 MAIL ADDRESS: STREET 1: OTLET CAPITAL MANAGEMENT LP STREET 2: 757 THIRD AVE. CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 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 -- Otlet Capital Management LP 757 Third Ave. New York NY NEW YORK 10017 Executive Officer Investment Manager Michael Schwartz c/o Otlet Capital Management LP 757 Third Ave. New York NY NEW YORK 10017 Director Claire Kasumba 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 0000919574-16-017043 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 2017-12-05