0001013594-13-000588.txt : 20131231 0001013594-13-000588.hdr.sgml : 20131231 20131231121950 ACCESSION NUMBER: 0001013594-13-000588 CONFORMED SUBMISSION TYPE: D 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: 20131231 DATE AS OF CHANGE: 20131231 EFFECTIVENESS DATE: 20131231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHIMNEY ROCK VALUE FUND OFFSHORE LTD. CENTRAL INDEX KEY: 0001595189 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-209031 FILM NUMBER: 131305005 BUSINESS ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-295-2597 MAIL ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001595189 CHIMNEY ROCK VALUE FUND OFFSHORE LTD. BOX 309 UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-257-5576 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 Beau Lescott 330 Madison Avenue 23RD FLOOR New York NY NEW YORK 10017 Executive Officer Director Promoter Beau Lescott is the Managing Member of the Investment Manager of the Issuer, Chimney Rock Investments, LLC. Georgia Prinsloo c/o Global Funds Mgmt Ltd, Harbour Place 2nd Fl, 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Victor Murray c/o MG Management Ltd 10 Market Street, #703 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer pays (i) the Investment Manager an annual management fee equal to a percentage of the Issuer's net asset value and (ii) fees to its directors not affiliated with the Investment Manager. false CHIMNEY ROCK VALUE FUND OFFSHORE LTD. /s/ Beau Lescott Beau Lescott Director 2013-12-31