0001013594-14-000376.txt : 20140423 0001013594-14-000376.hdr.sgml : 20140423 20140422184158 ACCESSION NUMBER: 0001013594-14-000376 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140423 DATE AS OF CHANGE: 20140422 EFFECTIVENESS DATE: 20140423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARTES OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001606050 IRS NUMBER: 999999999 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-216061 FILM NUMBER: 14777177 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 3459498066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309 UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001606050 PARTES OFFSHORE FUND LTD. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309 UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Corporation true 2013 GEOFFREY SWERDLIN 900 THIRD AVENUE SUITE 201 NEW YORK NY NEW YORK 10022 Director CARY T MARR c/o INTERNATIONAL MANAGEMENT SERVICES PO BOX 61, HARBOR CENTRE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2014-01-01 true true true false 1000000 Indefinite 1000000 Indefinite false 1 0 0 0 true The Investment Manager is entitled to receive an annual management fee equal to a percentage of the Issuer's assets under management. false PARTES OFFSHORE FUND LTD. /s/Geoffrey Swerdlin Geoffrey Swerdlin Director 2014-04-22