0001405086-14-000216.txt : 20140623
0001405086-14-000216.hdr.sgml : 20140623
20140623113522
ACCESSION NUMBER: 0001405086-14-000216
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)(7)
FILED AS OF DATE: 20140623
DATE AS OF CHANGE: 20140623
EFFECTIVENESS DATE: 20140623
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRADEWORX ULTRA SELECT OFFSHORE FUND, LTD.
CENTRAL INDEX KEY: 0001580015
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-198503
FILM NUMBER: 14934481
BUSINESS ADDRESS:
STREET 1: 94 SOLARIS AVENUE
STREET 2: CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 34-949-4123
MAIL ADDRESS:
STREET 1: 94 SOLARIS AVENUE
STREET 2: CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001580015
TRADEWORX ULTRA SELECT OFFSHORE FUND, LTD.
94 SOLARIS AVENUE
CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
345-949-4123
CAYMAN ISLANDS
None
None
Corporation
true
2013
RISHI
K
NARANG
13323 WEST WASHINGTON BOULEVARD
SUITE 300
LOS ANGELES
CA
CALIFORNIA
90066
Director
ERIC
A.
ANDERSON
C/O ECLIPSE MGMT B.V., ARA HILL TOP BLDG
PLETTERIJWEG OOST 1, #A-6
WILLEMSTAD, CURACAO
P8
NETHERLANDS ANTILLES
00000
Director
ANGELIEK
A.
JACOBS
C/O ECLIPSE MGMT B.V., ARA HILL TOP BLDG
PLETTERIJWEG OOST 1, #A-6
WILLEMSTAD, CURACAO
P8
NETHERLANDS ANTILLES
00000
Director
N/A
T2AM, LLC
13323 WEST WASHINGTON BOULEVARD
SUITE 300
LOS ANGELES
CA
CALIFORNIA
90066
Promoter
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-13-000229
2013-06-01
true
true
true
false
0
Indefinite
21900000
Indefinite
false
8
0
0
0
false
TRADEWORX ULTRA SELECT OFFSHORE FUND, LTD.
/s/RISHI K NARANG
RISHI K NARANG
DIRECTOR
2014-06-23