0001590909-18-000003.txt : 20180320 0001590909-18-000003.hdr.sgml : 20180320 20180320162750 ACCESSION NUMBER: 0001590909-18-000003 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: 20180320 DATE AS OF CHANGE: 20180320 EFFECTIVENESS DATE: 20180320 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: 18702153 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 X0708 D/A 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 2013 Doran Adhami 9701 Wilshire Boulevard Suite 1000 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 1000 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 Suite 1000 Beverly Hills CA CALIFORNIA 90212 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001590909-17-000003 2013-12-01 true true false 0 Indefinite 2484876 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 2018-03-20