0001576461-14-000003.txt : 20140501
0001576461-14-000003.hdr.sgml : 20140501
20140501111154
ACCESSION NUMBER: 0001576461-14-000003
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)(1)
FILED AS OF DATE: 20140501
DATE AS OF CHANGE: 20140501
EFFECTIVENESS DATE: 20140501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apis Deep Value Fund Offshore, Ltd.
CENTRAL INDEX KEY: 0001576461
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-196321
FILM NUMBER: 14802837
BUSINESS ADDRESS:
STREET 1: C/O APIS CAPITAL ADVISORS, LLC
STREET 2: 90 PARK AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: (203) 409-6307
MAIL ADDRESS:
STREET 1: C/O APIS CAPITAL ADVISORS, LLC
STREET 2: 90 PARK AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001576461
Apis Deep Value Fund Offshore, Ltd.
C/O APIS CAPITAL ADVISORS, LLC
90 PARK AVENUE, 18TH FLOOR
NEW YORK
NY
NEW YORK
10016
(203) 409-6307
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2013
N/A
Apis Capital Advisors, LLC
90 Park Avenue
18th Floor
New York
NY
NEW YORK
10016
Promoter
Entity is the Investment Manager of the Issuer
Daniel
J.
Barker
c/o Apis Capital Advisors, LLC
90 Park Avenue, 18th Floor
New York
NY
NEW YORK
10016
Executive Officer
Director
David
Bree
c/o dms Corporate Services Ltd.
dms House, 20 Genesis Close, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Don
Seymour
c/o dms Corporate Services Ltd.
dms House, 20 Genesis Close, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Richard
H.
Yun
c/o Apis Capital Advisors, LLC
90 Park Avenue, 18th Floor
New York
NY
NEW YORK
10016
Executive Officer
Chief Financial Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001019056-13-000602
2013-05-02
true
true
true
false
500000
First Liberties Financial
14432
First Liberties Financial
14432
369 Lexington Avenue
Suite 311
New York
NY
NEW YORK
10017
All States
false
Indefinite
5000000
Indefinite
false
1
0
0
Though a marketer has been engaged, no compensation has been paid.
0
true
Apis Capital Advisors, LLC and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account).
false
Apis Deep Value Fund Offshore, Ltd.
Daniel J. Baker
Daniel J. Barker
Director
2014-05-01