0001597106-16-000002.txt : 20160331
0001597106-16-000002.hdr.sgml : 20160331
20160331133022
ACCESSION NUMBER: 0001597106-16-000002
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)(7)
FILED AS OF DATE: 20160331
DATE AS OF CHANGE: 20160331
EFFECTIVENESS DATE: 20160331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Portolan Equity Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001597106
IRS NUMBER: 981146788
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-210157
FILM NUMBER: 161542623
BUSINESS ADDRESS:
STREET 1: GARDENIA COURT, STE. 3307
STREET 2: 45 MARKET STREET
CITY: CAMANA BAY
STATE: E9
ZIP: KY-1103
BUSINESS PHONE: 1-345-949-6770
MAIL ADDRESS:
STREET 1: GARDENIA COURT, STE. 3307
STREET 2: 45 MARKET STREET
CITY: CAMANA BAY
STATE: E9
ZIP: KY-1103
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001597106
Portolan Equity Offshore Fund, Ltd.
100 Summer Street
5th Floor
Boston
MA
MASSACHUSETTS
02111
617-662-9013
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Co.
true
2014
Investment Manager
Portolan Capital Management, LLC
Two International Place, 26th Floor
Boston
MA
MASSACHUSETTS
02110
Promoter
Investment Manager of the Issuer
Philip
Cater
c/o Intl. Management Services, Ltd.
3rd Fl., Harbour Cr., N. Church St., #61
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
George
McCabe
c/o Portolan Investments, LLC
Two International Place, 26th Floor
Boston
MA
MASSACHUSETTS
02110
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001597106-15-000001
2014-01-01
true
true
false
100000
Indefinite
65848734
Indefinite
The offering is an ongoing offering, without a cap, and is therefore of an "indefinite" amount. "Total amount sold" is based on initial amounts contributed and does not reflect redemptions, appreciation or depreciation.
false
17
0
0
0
true
Portolan Capital Management, LLC is entitled to a periodic fee for investment management services under the Issuer's organizational documents. Portolan Investments, LLC is entitled to a performance allocation under the Issuer's organizational documents.
false
Portolan Equity Offshore Fund, Ltd.
/s/ Christopher Nardone
Christopher Nardone
Chief Compliance Officer of the Investment Manager of Issuer
2016-03-31