0001012975-21-000052.txt : 20210203 0001012975-21-000052.hdr.sgml : 20210203 20210203111405 ACCESSION NUMBER: 0001012975-21-000052 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: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fourth Sail Long Short Offshore Fund LP CENTRAL INDEX KEY: 0001598961 IRS NUMBER: 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: 21584912 BUSINESS ADDRESS: STREET 1: RUA TABAPUA, 841 CJ 35 - ITAIM BIBI CITY: SAO PAULO, SP STATE: D5 ZIP: 04533-000 BUSINESS PHONE: 55 11 3197-5970 MAIL ADDRESS: STREET 1: RUA TABAPUA, 841 CJ 35 - ITAIM BIBI CITY: SAO PAULO, SP STATE: D5 ZIP: 04533-000 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 Rua Tabapua, 841 CJ 35 Itaim Bibi Sao Paulo, SP D5 BRAZIL 04533-000 646-480-9124 ONTARIO, CANADA Fourth Sail Long Short Offshore Fund Ltd Fourth Sail Long Short Offshore Fund LP Fourth Sail Long Short Onshore Fund LP Limited Partnership true N/A Fourth Sail Capital LP Rua Tabapua, 841 cj 35 Itaim Bibi Sao Paulo, SP D5 BRAZIL 04533-000 Executive Officer Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-20-000097 2014-02-03 true true false 1000000 Indefinite 369600000 Indefinite false 19 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. Independent directors receive annual fees. false Fourth Sail Long Short Offshore Fund LP /s/ Thiago Doria Thiago Doria CFO of Investment Manager 2021-02-03