0001013594-14-000537.txt : 20140731 0001013594-14-000537.hdr.sgml : 20140731 20140731112716 ACCESSION NUMBER: 0001013594-14-000537 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: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOREM IPSUM OFFSHORE FUND, LTD. CENTRAL INDEX KEY: 0001578623 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200526 FILM NUMBER: 141005180 BUSINESS ADDRESS: STREET 1: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-893-1193 MAIL ADDRESS: STREET 1: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001578623 LOREM IPSUM OFFSHORE FUND, LTD. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-893-1193 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 John Segrich 114 West 47th Street 17th Floor New York NY NEW YORK 10036 Director John Segrich is a Managing Member of the Investment manager of the Issuer, Lorem Ipsum Management, LLC. Michael Molnar 114 West 47th Street 17th Floor New York NY NEW YORK 10036 Executive Officer Michael Molnar is a Managing Member of the Investment Manager of the Issuer, Lorem Ipsum Management, LLC. Don Ebanks c/o DMS Fund Governance I Ltd. dms House, 20 Genesis Close, Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Don Ebanks is a Director of DMS Fund Governance I Ltd., the Director of the Issuer. Roger H. Hanson c/o DMS Fund Governance II Ltd. dms House, 20 Genesis Close, Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Roger Hanson is a Director of DMS Fund Governance II Ltd., the Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-13-000429 2014-04-01 true true true false 100000 Indefinite 615839 Indefinite false 4 0 0 0 true The Issuer pays its Investment Manager a quarterly management fee equal to a percentage of the Issuer's net asset value dependent on share class and also pays fees to its Directors that are not affiliated with the Investment Manager. false LOREM IPSUM OFFSHORE FUND, LTD. /s/ John Segrich John Segrich Director 2014-07-30