0001590894-16-000003.txt : 20160408 0001590894-16-000003.hdr.sgml : 20160408 20160407192203 ACCESSION NUMBER: 0001590894-16-000003 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)(1) FILED AS OF DATE: 20160408 DATE AS OF CHANGE: 20160407 EFFECTIVENESS DATE: 20160408 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211244 FILM NUMBER: 161561076 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/A 1 primary_doc.xml X0707 D/A 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 Director Promoter Director and Manager of United Global Advisors, LLC, the Investment Manager of Issuer Itay Vinik 9701 Wilshire Boulevard Suite 1115 Beverly Hills CA CALIFORNIA 90212 Executive Officer Director Promoter Director and Manager of United Global Advisors, LLC, the Investment Manager of Issuer n/a United Global Advisors, LLC 9701 Wilshire Boulevard Beverly Hills CA CALIFORNIA 90212 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001590894-15-000001 2013-12-01 true true false 0 Indefinite 2234876 Indefinite false 8 0 0 0 true United Global Advisors, LLC and certain persons in Item 3 may receive a management fee based on the value of the issuer's assets. false Ace of Swords Offshore Fund, Ltd. Doran Adhami Doran Adhami Director/Manager of United Global Advisors, LLC 2016-04-07