0001593175-16-000002.txt : 20161025 0001593175-16-000002.hdr.sgml : 20161025 20161024190109 ACCESSION NUMBER: 0001593175-16-000002 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)(1) FILED AS OF DATE: 20161025 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161025 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: 161949020 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. 230 California Street, Suite 410 SAN FRANCISCO CA CALIFORNIA 94111 (415) 814-8840 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 N/A N/A Pier 88 Investment Partners LLC 230 California Street, Suite 410 San Francisco CA CALIFORNIA 94111 Executive Officer Pier 88 Investment Partners LLC is the sponsor of the issuer. Frank Timons 230 California Street, Suite 410 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 c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY 1-1104 Director Omar Wright c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY 1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001593175-14-000001 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 2 0 0 10000 true false LAKE GENEVA OFFSHORE FUND LTD. Frank Timons Frank Timons Beneficial Owner of the Sponsor of the Issuer 2016-10-24