0001590894-19-000001.txt : 20190318 0001590894-19-000001.hdr.sgml : 20190318 20190318121640 ACCESSION NUMBER: 0001590894-19-000001 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: 20190318 DATE AS OF CHANGE: 20190318 EFFECTIVENESS DATE: 20190318 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: 021-335075 FILM NUMBER: 19687425 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 X0708 D LIVE 0001590894 Ace of Swords Offshore Fund, Ltd. 9701 WILSHIRE BOULEVARD SUITE 1000 BEVERLY HILLS CA CALIFORNIA 90212 (424) 278-1798 VIRGIN ISLANDS, BRITISH None None Other A British Virgin Islands Business Company true Doran Adhami 9701 Wilshire Boulevard Suite 1000 Beverly Hills CA CALIFORNIA 90212 Executive Officer Director Promoter Director and Manager of United Global Funds GP, LLC, the Investment Manager and General Partner of Issuer Itay Vinik 9701 Wilshire Boulevard Suite 1000 Beverly Hills CA CALIFORNIA 90212 Executive Officer Director Promoter Director and Manager of United Global Funds GP, LLC, the Investment Manager and General Partner of Issuer n/a United Global Funds GP, LLC 9701 Wilshire Boulevard Suite 1000 Beverly Hills CA CALIFORNIA 90212 Promoter Investment Manager and General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2013-12-01 true true false 0 Indefinite 2484876 Indefinite false 8 0 0 0 true United Global Funds GP, 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 J ADHAMI DORAN J ADHAMI Director/Manager of United Global Advisors, LLC 2019-03-18