0001140361-14-000267.txt : 20140103 0001140361-14-000267.hdr.sgml : 20140103 20140103072955 ACCESSION NUMBER: 0001140361-14-000267 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140103 DATE AS OF CHANGE: 20140103 EFFECTIVENESS DATE: 20140103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Health Investment Fund I Offshore, LP CENTRAL INDEX KEY: 0001568109 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-191018 FILM NUMBER: 14503335 BUSINESS ADDRESS: STREET 1: C/O APPLEBY TRUST (CAYMAN) LTD. STREET 2: CLIFTON HOUSE 75 FORT STREET PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 44 (0) 20 7340 0408 MAIL ADDRESS: STREET 1: C/O APPLEBY TRUST (CAYMAN) LTD. STREET 2: CLIFTON HOUSE 75 FORT STREET PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001568109 Global Health Investment Fund I Offshore, LP C/O APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE 75 FORT STREET PO BOX 1350 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 44 (0) 20 7340 0408 CAYMAN ISLANDS None None Limited Partnership true 2012 GLOBAL HEALTH INVESTMENT CORPORATION N/A N/A c/o LHGP Asset Management 35 Old Queen Street LONDON X0 UNITED KINGDOM SW1H9JA Executive Officer General Partner LHGP Asset Management LLP N/A N/A 35 Old Queen Street LONDON X0 UNITED KINGDOM SW1H 9JA Promoter Investment Manager J.P. Morgan Securities LLC N/A N/A 250 Park Avenue 5th Floor NEW YORK NY NEW YORK 10017 Promoter Placement Agent (origination fees waived) The Bill & Melinda Gates Foundation N/A N/A PO Box 23350 SEATTLE WA WASHINGTON 0000000 Promoter Sponsor, receives no compensation as a promoter Pooled Investment Fund Venture Capital Fund false Not Applicable 06c 3C.7 true 0001140361-13-003647 2012-12-19 false true false 250000 Indefinite 41600000 Indefinite Final Closing Held on December 19, 2013 false 15 0 0 332800 true Investment Manager receives a Management Fee of 0.80% per annum of capital commitments. false Global Health Investment Fund I Offshore, LP /s/ C.G. Egerton-Warburton C.G. Egerton-Warburton Treasurer of its General Partner 2014-01-02