0001593175-14-000001.txt : 20141125 0001593175-14-000001.hdr.sgml : 20141125 20141125121446 ACCESSION NUMBER: 0001593175-14-000001 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: 20141125 DATE AS OF CHANGE: 20141125 EFFECTIVENESS DATE: 20141125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE GENEVA OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001593175 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207177 FILM NUMBER: 141248587 BUSINESS ADDRESS: STREET 1: 1265 BATTERY STREET, 5TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 814-8840 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001593175 LAKE GENEVA OFFSHORE FUND LTD. 1265 BATTERY STREET, 5TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 (415) 814-8840 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 N/A Pier 88 Investment Partners LLC 1265 Battery Street, 5th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Pier 88 Investment Partners LLC is the sponsor of the issuer. Frank Timons 1265 Battery Street, 5th Floor San Francisco CA CALIFORNIA 94111 Director Promoter Mr. Timons is also a beneficial owner of Pier 88 Investment Partners LLC, the sponsor of the issuer. William Shaw 1265 Battery Street, 5th Floor San Francisco CA CALIFORNIA 94111 Director Omar Wright 1265 Battery Street, 5th Floor San Francisco CA CALIFORNIA 94111 Director LeAnne Schweitzer 1265 Battery Street, 5th Floor San Francisco CA CALIFORNIA 94111 Promoter Ms. Schweitzer is a beneficial owner of Pier 88 Investment Partners LLC, the sponsor of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001593175-13-000001 2013-11-01 true true false 250000 N/A - None None None None n/a n/a XX Unknown 00000 true Indefinite 3000000 Indefinite false 1 0 0 8000 true false LAKE GENEVA OFFSHORE FUND LTD. /s/Sarai Rodriguez Sarai Rodriguez Authorized Person 2014-11-25