0000902664-17-001779.txt : 20170327
0000902664-17-001779.hdr.sgml : 20170327
20170327120226
ACCESSION NUMBER: 0000902664-17-001779
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: 20170327
DATE AS OF CHANGE: 20170327
EFFECTIVENESS DATE: 20170327
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: 17714606
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
David
Robbins
c/o Maples Fund Services (Cayman) Ltd
Boundary Hall, PO Box 1093
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Executive Officer
Director
Jill
Robbins
660 Madison Avenue
15th Floor
New York
NY
NEW YORK
10065
Director
-
Trevi Opportunities Managers, LLC
110 East 59th Street, 33rd Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-13-001764
2011-03-16
true
true
false
100000
Indefinite
1064473
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
2017-03-27