0000919574-15-000362.txt : 20150114 0000919574-15-000362.hdr.sgml : 20150114 20150114104046 ACCESSION NUMBER: 0000919574-15-000362 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: 20150114 DATE AS OF CHANGE: 20150114 EFFECTIVENESS DATE: 20150114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXUMA OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001596733 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-210043 FILM NUMBER: 15526354 BUSINESS ADDRESS: STREET 1: C/O COATUE MANAGEMENT, L.L.C. STREET 2: 9 WEST 57TH STREET, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-715-5100 MAIL ADDRESS: STREET 1: C/O COATUE MANAGEMENT, L.L.C. STREET 2: 9 WEST 57TH STREET, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001596733 EXUMA OFFSHORE FUND LTD. C/O COATUE MANAGEMENT, L.L.C. 9 WEST 57TH STREET, 25TH FLOOR NEW YORK NY NEW YORK 10019 212-715-5100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 Philippe Laffont c/o Coatue Management, L.L.C. 9 West 57th Street, 25th Floor New York NY NEW YORK 10019 Executive Officer Director Manging Member of the Investment Manager. Tim Woolaver International Management Services Ltd. N. Church St., 3rd Fl., Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Christopher Bowring International Management Services Ltd. N. Church St., 3rd Fl., Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director -- -- Coatue Management, L.L.C. 9 West 57th Street 25th Floor New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-000255 2014-01-01 true true false 1000000 Park Hill Group LLC 135898 None None 345 PARK AVENUE NEW YORK NY NEW YORK 10154 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false JP Morgan Securities LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Indefinite 109349287 Indefinite false 25 0 true 0 true The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment manager from the assets under management and/or the incentive allocation. 0 true true EXUMA OFFSHORE FUND LTD. /s/ Philippe Laffont Philippe Laffont Director 2015-01-14