0001565596-14-000003.txt : 20141126 0001565596-14-000003.hdr.sgml : 20141126 20141126121245 ACCESSION NUMBER: 0001565596-14-000003 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: 20141126 DATE AS OF CHANGE: 20141126 EFFECTIVENESS DATE: 20141126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Canarsie Capital Fund Offshore, Ltd. CENTRAL INDEX KEY: 0001592158 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207018 FILM NUMBER: 141252473 BUSINESS ADDRESS: STREET 1: C/O CANARSIE CAPITAL, LLC STREET 2: 1370 AVENUE OF THE AMERICAS, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-838-3108 MAIL ADDRESS: STREET 1: C/O CANARSIE CAPITAL, LLC STREET 2: 1370 AVENUE OF THE AMERICAS, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001592158 Canarsie Capital Fund Offshore, Ltd. C/O CANARSIE CAPITAL, LLC 1370 AVENUE OF THE AMERICAS, 29TH FLOOR NEW YORK NY NEW YORK 10019 212-838-3108 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true 2013 N/A Canarsie Capital, LLC 1370 Avenue of the Americas 29th Floor New York NY NEW YORK 10019 Promoter The Issuer's Investment Manager Owen Li c/o Canarsie Capital, LLC 1370 Avenue of the Americas, 29th Floor New York NY NEW YORK 10019 Director Eric deRegt c/o Canarsie Capital, LLC 1370 Avenue of the Americas, 29th Floor New York NY NEW YORK 10019 Director Kenneth deRegt c/o Canarsie Capital, LLC 1370 Avenue of the Americas, 29th Floor New York NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001019056-13-001304 2013-09-01 true true false 1000000 Indefinite 9813272 Indefinite false 5 0 true 0 true 0 true Canarsie Capital, LLC and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). false Canarsie Capital Fund Offshore, Ltd. /s/ Owen Li Owen Li Director 2014-11-26