0001012975-24-000059.txt : 20240205 0001012975-24-000059.hdr.sgml : 20240205 20240205105327 ACCESSION NUMBER: 0001012975-24-000059 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: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fourth Sail Long Short Offshore Fund LP CENTRAL INDEX KEY: 0001598961 ORGANIZATION NAME: 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: 24594505 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 OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY GRAND CAYMAN CAMANA BYA E9 CAYMAN ISLANDS KY1-9009 646-355-2764 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 OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY GRAND CAYMAN CAMANA BAY E9 CAYMAN ISLANDS KY1-9009 Executive Officer Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-23-000057 2014-02-03 true true false 1000000 Indefinite 488890685 Indefinite false 30 0 0 0 true 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 directors receive annual fees. false Fourth Sail Long Short Offshore Fund LP /s/ Thiago Doria Thiago Doria Authorized Person of the General Partner 2024-02-05