0000902664-14-001403.txt : 20140227
0000902664-14-001403.hdr.sgml : 20140227
20140227063924
ACCESSION NUMBER: 0000902664-14-001403
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: 20140227
DATE AS OF CHANGE: 20140227
EFFECTIVENESS DATE: 20140227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kamunting Street Special Opportunity Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001570568
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-192439
FILM NUMBER: 14646639
BUSINESS ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-949-3977
MAIL ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001570568
Kamunting Street Special Opportunity Offshore Fund, Ltd.
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
None
None
Corporation
true
2012
George
Marinopoulos
325 Greenwich Avenue
3rd Floor
Greenwich
CT
CONNECTICUT
06830
Director
Mark
Cook
c/o International Management Services Lt
Harbour Centre, 4th Fl., North Church St
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-13-001212
2012-12-24
true
true
false
100000
Indefinite
1499973
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Kamunting Street Special Opportunity Offshore Fund, Ltd.
/s/ George Marinopoulos
George Marinopoulos
Director
2014-02-27