0000902664-21-004506.txt : 20211015
0000902664-21-004506.hdr.sgml : 20211015
20211015062211
ACCESSION NUMBER: 0000902664-21-004506
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: 20211015
DATE AS OF CHANGE: 20211015
EFFECTIVENESS DATE: 20211015
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: 211324745
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
X0708
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
Laura
McGeever
c/o Paradigm Governance Partners, Ltd
One Capital Pl, 3rd Fl, 136 Shedden Rd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Leo
Kassam
c/o Paradigm Governance Partners, Ltd
One Capital Pl, 3rd Fl, 136 Shedden Rd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Jason
D'Alessandro
426 W San Marino Drive
Miami Beach
FL
FLORIDA
33139
Director
-
CMDTY Capital Management, LP
426 W San Marino Drive
Miami Beach
FL
FLORIDA
33139
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-20-003653
2013-10-01
true
true
false
100000
Indefinite
1054331363
Indefinite
Items 13 and 14 include sales to both U.S. and non U.S. Investors.
false
51
0
0
0
true
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
2021-10-15