0001598957-14-000002.txt : 20140205 0001598957-14-000002.hdr.sgml : 20140205 20140205122514 ACCESSION NUMBER: 0001598957-14-000002 CONFORMED SUBMISSION TYPE: D 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: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PS Latin America Offshore Ltd CENTRAL INDEX KEY: 0001598961 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-211328 FILM NUMBER: 14575274 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-931-8652 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0707 D LIVE 0001598961 PS Latin America Offshore Ltd 888 SEVENTH AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10019 212-931-8652 BERMUDA None None Corporation true 2013 David Cyrus Halpert c/o Prince Street Capital Management LLC 888 Seventh Avenue, 26th Floor New York NY NEW YORK 10019 Executive Officer Peter Owen McKown c/o Prince Street Capital Management LLC 888 Seventh Avenue, 26th Floor New York NY NEW YORK 10019 Executive Officer Director Edward Simnett c/o Prince Street Capital Management LLC 888 Seventh Avenue, 26th Floor New York NY NEW YORK 10019 Director Ian Pilgrim c/o Mayflower Mgt. Services(Bermuda)Ltd 102 St. James Court Smiths D0 BERMUDA FL 04 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-02-03 true true false 1000000 Indefinite 11500000 Indefinite false 2 0 0 12000 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. Estimated Directors' fees for fiscal 2014. false PS Latin America Offshore Ltd Peter O. McKown Peter O. McKown Chief Compliance Officer 2014-02-05