0001576461-24-000001.txt : 20240119
0001576461-24-000001.hdr.sgml : 20240119
20240119104155
ACCESSION NUMBER: 0001576461-24-000001
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: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apis Deep Value Fund Offshore, Ltd.
CENTRAL INDEX KEY: 0001576461
ORGANIZATION NAME:
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: 24544216
BUSINESS ADDRESS:
STREET 1: C/O APIS CAPITAL ADVISORS, LLC
STREET 2: 110 E 42ND STREET, SUITE 1419
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (203) 409-6307
MAIL ADDRESS:
STREET 1: C/O APIS CAPITAL ADVISORS, LLC
STREET 2: 110 E 42ND STREET, SUITE 1419
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001576461
Apis Deep Value Fund Offshore, Ltd.
C/O APIS CAPITAL ADVISORS, LLC
110 E 42ND STREET, SUITE 1419
NEW YORK
NY
NEW YORK
10017
(203) 409-6307
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
N/A
Apis Capital Advisors, LLC
110 E 42ND STREET
SUITE 1419
New York
NY
NEW YORK
10017
Promoter
Entity is the Investment Manager of the Issuer
Daniel
J.
Barker
c/o Apis Capital Advisors, LLC
110 E 42ND STREET, SUITE 1419
New York
NY
NEW YORK
10017
Executive Officer
Director
James
Kattan
c/o Waystone Governance Ltd.
Suite 5B201, Floor 2, One Nexus Way, CB
Grand Cayman
E9
CAYMAN ISLANDS
KY11108
Director
Vanessa
Gilman
c/o Waystone Governance Ltd.
Suite 5B201, Floor 2, One Nexus Way, CB
Grand Cayman
E9
CAYMAN ISLANDS
KY11108
Director
Richard
H.
Yun
c/o Apis Capital Advisors, LLC
110 E 42ND STREET, SUITE 1419
New York
NY
NEW YORK
10017
Executive Officer
Chief Financial Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001576461-23-000001
2013-05-02
true
true
true
false
0
Indefinite
34584468
Indefinite
false
15
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.Barker
Daniel J. Barker
Director
2024-01-19