0000919574-15-007343.txt : 20151013
0000919574-15-007343.hdr.sgml : 20151012
20151013133833
ACCESSION NUMBER: 0000919574-15-007343
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20151013
DATE AS OF CHANGE: 20151013
EFFECTIVENESS DATE: 20151013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coherence Capital Spectrum Fund Offshore, Ltd.
CENTRAL INDEX KEY: 0001574173
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-195353
FILM NUMBER: 151155673
BUSINESS ADDRESS:
STREET 1: C/O COHERENCE CAPITAL PARTNERS LLC
STREET 2: 435 HUDSTON STREET, 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10014
BUSINESS PHONE: 646-569-6760
MAIL ADDRESS:
STREET 1: C/O COHERENCE CAPITAL PARTNERS LLC
STREET 2: 435 HUDSTON STREET, 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10014
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001574173
Coherence Capital Spectrum Fund Offshore, Ltd.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
646-569-6760
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2012
--
Coherence Capital Partners LLC
435 Hudson Street, 2nd Floor
New York
NY
NEW YORK
10014
Executive Officer
Promoter
Investment Manager
Vincent
Mistretta
c/o Coherence Capital Partners LLC
435 Hudson Street, 2nd Floor
New York
NY
NEW YORK
10014
Director
John
Engels
39060 Highway 82, Unit 6
Aspen
CO
COLORADO
81611
Director
Toni
Pinkerton
c/o Maples Corporate Services Limited
Ugland House, Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0000919574-14-005581
2012-09-01
true
true
true
false
1000000
FDX CAPITAL LLC
119302
None
None
515 MADISON AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10022
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
Indefinite
4482890
Indefinite
false
7
0
true
0
true
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
false
Coherence Capital Spectrum Fund Offshore, Ltd.
/s/ Sal Naro
Sal Naro
Managing Member of the Investment Manager
2015-10-13