0001013594-17-000312.txt : 20170329 0001013594-17-000312.hdr.sgml : 20170329 20170329094426 ACCESSION NUMBER: 0001013594-17-000312 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: 20170329 DATE AS OF CHANGE: 20170329 EFFECTIVENESS DATE: 20170329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREXQUANT OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001603092 IRS NUMBER: 999999999 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-214465 FILM NUMBER: 17720836 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001603092 TREXQUANT OFFSHORE FUND LTD. MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true 2014 Taesoon (Tyger) Park c/o Trexquant Investment LP 300 First Stamford Place, 4th Floor East Stamford CT CONNECTICUT 06902 Director Robert L. Meschi 275 Madison Avenue Suite 1614 New York NY NEW YORK 10016 Director Scott Craven Jones Box 151 Kenilworth IL ILLINOIS 60043 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-16-000955 2014-04-01 true true true false 100000 Indefinite 463930000 Indefinite Due to an administrative error, the 3/29/2016 filing should have stated $445,830,000 for Total Amount Sold (in this Item 13) and 31 Investors (in Item 14). false 33 0 0 0 true Trexquant Investment LP, the Issuer's Investment Manager, is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. The independent directors of the Issuer are also entitled to receive fees. false TREXQUANT OFFSHORE FUND LTD. /s/Taesoon (Tyger) Park Taesoon (Tyger) Park Director 2017-03-29