0000919574-16-017083.txt : 20161209 0000919574-16-017083.hdr.sgml : 20161209 20161209105444 ACCESSION NUMBER: 0000919574-16-017083 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: 20161209 DATE AS OF CHANGE: 20161209 EFFECTIVENESS DATE: 20161209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YG OFFSHORE FUND, LTD. CENTRAL INDEX KEY: 0001581004 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199397 FILM NUMBER: 162043080 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 917-885-6306 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001581004 YG OFFSHORE FUND, LTD. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-596-7530 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 -- YG Partners, LLC 515 Madison Avenue, 30th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Rick Muller YG Partners, LLC 515 Madison Avenue, 30th Floor New York NY NEW YORK 10022 Director Jonathan Roney Elian Fiduciary Svcs. (Cayman) Ltd. 89 Nexus Way, Caymana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Cormac Sheehan Elian Fiduciary Svcs. (Cayman) Ltd. 89 Nexus Way, Caymana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-008618 2013-07-01 true true true false 100000 PAPAMARKOU WELLNER & CO., INC. 10963 None None 399 PARK AVENUE, 38TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA ME MAINE MA MASSACHUSETTS MI MICHIGAN NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON false Indefinite 11950000 Indefinite false 9 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager and a percentage of the incentive allocation allocated to an affiliate of the Investment Manager attributable to assets referred. 0 true The Investment Manager receives customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true YG OFFSHORE FUND, LTD. /s/ Rick Muller Rick Muller Director 2016-12-09