0000919574-16-012777.txt : 20160509 0000919574-16-012777.hdr.sgml : 20160509 20160509132007 ACCESSION NUMBER: 0000919574-16-012777 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: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630868 BUSINESS ADDRESS: STREET 1: MORGAN STANLEY FUND SERVICES CAYMAN LTD. STREET 2: CRICKET SQ.,BOUNDARY HALL, HUTCHINS DR. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 212-715-5100 MAIL ADDRESS: STREET 1: MORGAN STANLEY FUND SERVICES CAYMAN LTD. STREET 2: CRICKET SQ.,BOUNDARY HALL, HUTCHINS DR. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001596733 EXUMA OFFSHORE FUND LTD. MORGAN STANLEY FUND SERVICES CAYMAN LTD. CRICKET SQ., BOUNDARY HALL, HUTCHINS DR. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 212-715-5100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 -- -- Coatue Management, L.L.C. 9 West 57th Street 25th Floor New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager Philippe Laffont Coatue Management, L.L.C. 9 West 57th Street, 25th Floor New York NY NEW YORK 10019 Director Tim Woolaver International Management Services Ltd. Harbour Centre, PO Box 61 Grand Cayman E9 CAYMAN ISLANDS KY-1102 Director Christopher Bowring International Management Services Ltd. Harbour Centre, PO Box 61 Grand Cayman E9 CAYMAN ISLANDS KY-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-009259 2014-01-01 true true true false 100000 Park Hill Group LLC 135898 None None 280 PARK AVENUE NEW YORK NY NEW YORK 10017 AK ALASKA 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 J.P. 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 recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid a management fee as provided in the Issuer's offering documents and non-affiliated Directors are paid customary directors' fees. true EXUMA OFFSHORE FUND LTD. /s/ Philippe Laffont Philippe Laffont Director 2016-05-09