0001573555-16-000005.txt : 20160107
0001573555-16-000005.hdr.sgml : 20160107
20160107150527
ACCESSION NUMBER: 0001573555-16-000005
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: 20160107
DATE AS OF CHANGE: 20160107
EFFECTIVENESS DATE: 20160107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sorin Alpha Real Estate Offshore Fund Ltd
CENTRAL INDEX KEY: 0001573555
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-194698
FILM NUMBER: 161330099
BUSINESS ADDRESS:
STREET 1: C/O U.S. BANCORP FUND SERVICES, LTD.
STREET 2: 23 LIME TREE BAY, WEST BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1005
BUSINESS PHONE: 203-274-9300
MAIL ADDRESS:
STREET 1: 84 WEST PARK PLACE
CITY: STAMFORD
STATE: CT
ZIP: 06901
FORMER COMPANY:
FORMER CONFORMED NAME: Sorin Tactical Real Estate Offshore Fund II Ltd
DATE OF NAME CHANGE: 20130402
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001573555
Sorin Alpha Real Estate Offshore Fund Ltd
C/O U.S. BANCORP FUND SERVICES, LTD.
23 LIME TREE BAY AVE, WEST BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1005
203-274-9300
CAYMAN ISLANDS
Sorin Tactical Real Estate Offshore Fund II Ltd
Other
Cayman Islands Exempted Company
true
2013
James
J.
Higgins
c/o Sorin Capital Management, LLC
84 West Park Place
Stamford
CT
CONNECTICUT
06901
Director
James J. Higgins is also an executive officer of Sorin Capital Management, LLC, the Investment Manager of the Issuer.
Peter
Barakett
c/o Barakett Capital, LLC
500 Fifth Avenue South, Suite 509
Naples
FL
FLORIDA
34102
Director
Ian
Domaille
c/o Artemis Trustees Limited
PO Box 100, Trafalgar Court, 2nd Floor E
Admiral Park, St. Peter Port
Y7
GUERNSEY
GY1 3EL
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001573555-15-000002
2013-04-01
true
true
true
false
5000000
Indefinite
109000000
Indefinite
false
7
0
true
126471
true
0
true
The Investment Manager, or its affiliate, is entitled to receive an annual management fee as described in the Issuer's confidential offering document.
false
Sorin Alpha Real Estate Offshore Fund Ltd
/s/ James J. Higgins
James J. Higgins
Director
2016-01-05