0000902664-15-001939.txt : 20150325
0000902664-15-001939.hdr.sgml : 20150325
20150325104500
ACCESSION NUMBER: 0000902664-15-001939
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: 20150325
DATE AS OF CHANGE: 20150325
EFFECTIVENESS DATE: 20150325
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alexiam Opportunities Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001573230
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-194206
FILM NUMBER: 15723767
BUSINESS ADDRESS:
STREET 1: C/O MAPLES FUND SERVICES (CAYMAN) LTD
STREET 2: BOUNDARY HALL, PO BOX 1093
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1102
BUSINESS PHONE: 514-228-2220
MAIL ADDRESS:
STREET 1: C/O MAPLES FUND SERVICES (CAYMAN) LTD
STREET 2: BOUNDARY HALL, PO BOX 1093
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1102
FORMER COMPANY:
FORMER CONFORMED NAME: Trevi Opportunities Offshore Fund Ltd.
DATE OF NAME CHANGE: 20130328
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001573230
Alexiam Opportunities Offshore Fund Ltd.
C/O MAPLES FUND SERVICES (CAYMAN) LTD
BOUNDARY HALL, PO BOX 1093
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
514-228-2220
CAYMAN ISLANDS
None
Trevi Opportunities Offshore Fund Ltd.
Corporation
true
2010
David
Robbins
c/o Maples Fund Services (Cayman) Ltd
Boundary Hall, PO Box 1093
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Executive Officer
Director
-
Alexiam Capital LP
660 Madison Ave
15th Floor
New York
NY
NEW YORK
10065
Promoter
Investment Manager
Jill
Robbins
660 Madison Ave
15th Floor
15th Floor
NY
NEW YORK
10065
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-13-001764
2011-03-16
true
true
false
0
Indefinite
1270000
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Alexiam Opportunities Offshore Fund Ltd.
/s/ David Robbins
David Robbins
Director
2015-03-19