0001576461-18-000001.txt : 20180119 0001576461-18-000001.hdr.sgml : 20180119 20180119171442 ACCESSION NUMBER: 0001576461-18-000001 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: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 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: 18538116 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 X0708 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 0001308032-17-000004 2013-05-02 true true true false 0 Goldman, Sachs & Co. 361 None None 200 West Street New York NY NEW YORK 10282 All States false KPG Capital Partners, LLC 165392 None None 1790 Bonanza Drive Suite 102 Park City UT UTAH 84060 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 MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA 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 8480000 Indefinite false 4 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. /s/ Daniel J. Barker Daniel J. Barker Director 2018-01-19