0001590894-14-000001.txt : 20140204 0001590894-14-000001.hdr.sgml : 20140204 20140204115754 ACCESSION NUMBER: 0001590894-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140204 DATE AS OF CHANGE: 20140204 EFFECTIVENESS DATE: 20140204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ace of Swords Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001590894 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-211244 FILM NUMBER: 14570884 BUSINESS ADDRESS: STREET 1: 9701 WILSHIRE BOULEVARD STREET 2: SUITE 1115 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: (424) 278-1798 MAIL ADDRESS: STREET 1: FOLIO CHAMBERS STREET 2: P.O. BOX 800 ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001590894 Ace of Swords Offshore Fund, Ltd. 9701 WILSHIRE BOULEVARD SUITE 1115 BEVERLY HILLS CA CALIFORNIA 90212 (424) 278-1798 VIRGIN ISLANDS, BRITISH None None Other A British Virgin Islands Business Company true 2013 Doran Adhami 9701 Wilshire Boulevard Suite 1115 Beverly Hills CA CALIFORNIA 90212 Executive Officer Managing Member of United Global Advisors, LLC, the Investment Manager Itay Vinik 9701 Wilshire Boulevard Suite 1115 Beverly Hills CA CALIFORNIA 90212 Executive Officer Managing Member of United Global Advisors, LLC, the Investment Manager Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.1 false 2013-12-01 true true false 250000 Indefinite 1401000 Indefinite false 4 0 0 23660 true Estimated management fee which is based upon a percentage of the assets (2% annually); Performance fee may be charged, but is not included in the estimate because of contingent nature of the fee. false Ace of Swords Offshore Fund, Ltd. Doran Adhami Doran Adhami Managing Member 2014-02-04