0000902664-14-004076.txt : 20141015 0000902664-14-004076.hdr.sgml : 20141015 20141015060803 ACCESSION NUMBER: 0000902664-14-004076 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: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204514 FILM NUMBER: 141156443 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/A 1 primary_doc.xml X0707 D/A 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 - CMDTY Capital Management, LP 40 West 57th Street New York NY NEW YORK 10019 Director Promoter Investment Manager John Ackerley c/o Carne Cayman 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Vanessa Barrett 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 true 0000902664-13-003451 2013-10-01 true true false 100000 Indefinite 368800000 Indefinite false 27 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false CMDTY Offshore Fund, Ltd. /s/ Jason D'Alessandro Jason D'Alessandro Director 2014-10-15