0000919574-14-005081.txt : 20140904
0000919574-14-005081.hdr.sgml : 20140904
20140904122951
ACCESSION NUMBER: 0000919574-14-005081
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: 20140904
DATE AS OF CHANGE: 20140904
EFFECTIVENESS DATE: 20140904
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUVRETTA OFFSHORE FUND, LTD.
CENTRAL INDEX KEY: 0001557912
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-185190
FILM NUMBER: 141082572
BUSINESS ADDRESS:
STREET 1: C/O SUVRETTA CAPITAL MANAGEMENT, LLC
STREET 2: 950 THIRD AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-702-5204
MAIL ADDRESS:
STREET 1: C/O SUVRETTA CAPITAL MANAGEMENT, LLC
STREET 2: 950 THIRD AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001557912
SUVRETTA OFFSHORE FUND, LTD.
C/O SUVRETTA CAPITAL MANAGEMENT, LLC
950 THIRD AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-702-5204
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2012
Aaron
Cowen
c/o Suvretta Capital Management, LLC
950 Third Avenue, 24th Floor
New York
NY
NEW YORK
10022
Executive Officer
Director
Managing Member of the Investment Manager
--
Suvretta Capital Management, LLC
950 Third Avenue, 24th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-13-005709
2012-10-01
true
true
false
1000000
Bren Ventures LLC
139768
None
None
590 MADISON AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10022
NY
NEW YORK
false
Omar Naeem
4477016
Blue Sand Securities LLC
142976
C/O BLUE SAND SECURITIES LLC
81 GREENE STREET, 5TH FLOOR
NEW YORK
NY
NEW YORK
10012
AZ
ARIZONA
CA
CALIFORNIA
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
IN
INDIANA
MN
MINNESOTA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
false
Citigroup Global Markets Inc.
7059
None
None
390-388 GREENWICH STREET
NEW YORK
NY
NEW YORK
10013
All States
false
Indefinite
15892500
Indefinite
false
7
0
true
0
true
The entities listed in Item 12 above are 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
true
SUVRETTA OFFSHORE FUND, LTD.
/s/ Aaron Cowen
Aaron Cowen
Director of the Issuer
2014-09-04