0000902664-26-000707.txt : 20260205 0000902664-26-000707.hdr.sgml : 20260205 20260205061337 ACCESSION NUMBER: 0000902664-26-000707 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260205 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fourth Sail Long Short Offshore Fund LP CENTRAL INDEX KEY: 0001598961 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211328 FILM NUMBER: 26600300 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN, CAMANA BAY STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 646-355-2764 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN, CAMANA BAY STATE: E9 ZIP: KY1-9009 FORMER COMPANY: FORMER CONFORMED NAME: Fourth Sail Long Short Offshore Fund Ltd DATE OF NAME CHANGE: 20190111 FORMER COMPANY: FORMER CONFORMED NAME: Fourth Sail Long Short Offshore Fund LP DATE OF NAME CHANGE: 20190103 FORMER COMPANY: FORMER CONFORMED NAME: Fourth Sail Long Short Onshore Fund LP DATE OF NAME CHANGE: 20190103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001598961 Fourth Sail Long Short Offshore Fund LP OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY GRAND CAYMAN, CAMANA BAY E9 CAYMAN ISLANDS KY1-9009 646-355-2764 ONTARIO, CANADA None Fourth Sail Long Short Offshore Fund Ltd Fourth Sail Long Short Offshore Fund LP Fourth Sail Long Short Onshore Fund LP Limited Partnership true - Fourth Sail Capital LP Ogier Global (Cayman) Limited 89 Nexus Way Grand Cayman, Camana Bay E9 CAYMAN ISLANDS KY1-9009 Executive Officer Promoter General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000689 2014-02-03 true true false 1000000 Indefinite 779456685 Indefinite false 32 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. Independent Advisors receive annual fees. false Fourth Sail Long Short Offshore Fund LP /s/ Thiago Doria Thiago Doria Authorized Person of the General Partner 2026-02-05