0001591852-24-000002.txt : 20240906 0001591852-24-000002.hdr.sgml : 20240906 20240905201758 ACCESSION NUMBER: 0001591852-24-000002 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: 20240906 DATE AS OF CHANGE: 20240905 EFFECTIVENESS DATE: 20240906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cooper Square Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001591852 ORGANIZATION NAME: IRS NUMBER: 981118976 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-206553 FILM NUMBER: 241282715 BUSINESS ADDRESS: STREET 1: MOURANT OZANNES CORP SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVE. BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (212) 475-8335 MAIL ADDRESS: STREET 1: MOURANT OZANNES CORP SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVE. BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001591852 Cooper Square Offshore Fund, Ltd. MOURANT OZANNES CORP SERVICES (CAYMAN) 94 SOLARIS AVE. BOX 1348 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (212) 475-8335 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true George S. Loening 380 Lafayette Street, 6th Floor New York NY NEW YORK 10003 Director Grant Jackson Harbour Centre, 4th Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Martin Lang Harbour Centre, 4th Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001591852-23-000001 2013-11-01 true true true false 100000 Raymond James & Associates, Inc. 705 Raymond James & Associates, Inc. 705 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Raymond James Financial Services, Inc. 6694 Raymond James Financial Services, Inc. 6694 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 284191252 Indefinite false 109 1400000 true 0 The estimate includes amounts that may be payable in the next 12 months. 0 false Cooper Square Offshore Fund, Ltd. George S. Loening George S. Loening Director 2024-09-05