0000902664-13-003451.txt : 20131015
0000902664-13-003451.hdr.sgml : 20131014
20131015111100
ACCESSION NUMBER: 0000902664-13-003451
CONFORMED SUBMISSION TYPE: D
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: 20131015
DATE AS OF CHANGE: 20131015
EFFECTIVENESS DATE: 20131015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CMDTY Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001588963
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-204514
FILM NUMBER: 131150829
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001588963
CMDTY Offshore Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Corporation
true
2013
John
Ackerley
c/o Carne Cayman
802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Vanessa
Barrett
c/o Carne Cayman
802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Jason
D'Alessandro
40 West 57th Street
New York
NY
NEW YORK
10019
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2013-10-01
true
true
false
100000
Indefinite
175500000
Indefinite
false
12
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
true
CMDTY Offshore Fund, Ltd.
/s/ Jason D'Alessandro
Jason D'Alessandro
Director
2013-10-14