<SEC-DOCUMENT>0001013594-14-000406.txt : 20140502 <SEC-HEADER>0001013594-14-000406.hdr.sgml : 20140502 <ACCEPTANCE-DATETIME>20140502122536 ACCESSION NUMBER: 0001013594-14-000406 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: <ITEMS>06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Interval Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001606787 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-216704 FILM NUMBER: 14808083 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 6464126803 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 </SEC-HEADER> <DOCUMENT> <TYPE>D <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0"?> <edgarSubmission> <schemaVersion>X0707</schemaVersion> <submissionType>D</submissionType> <testOrLive>LIVE</testOrLive> <primaryIssuer> <cik>0001606787</cik> <entityName>Interval Offshore Fund, Ltd.</entityName> <issuerAddress> <street1>c/o Maples Corporate Services Limited</street1> <street2>Box 309, Ugland House</street2> <city>Grand Cayman</city> <stateOrCountry>E9</stateOrCountry> <stateOrCountryDescription>CAYMAN ISLANDS</stateOrCountryDescription> <zipCode>KY1-1104</zipCode> </issuerAddress> <issuerPhoneNumber>646-412-6803</issuerPhoneNumber> <jurisdictionOfInc>CAYMAN ISLANDS</jurisdictionOfInc> <issuerPreviousNameList> <value>None</value> </issuerPreviousNameList> <edgarPreviousNameList> <value>None</value> </edgarPreviousNameList> <entityType>Other</entityType> <entityTypeOtherDesc>Cayman Islands exempted company</entityTypeOtherDesc> <yearOfInc> <withinFiveYears>true</withinFiveYears> <value>2012</value> </yearOfInc> </primaryIssuer> <relatedPersonsList> <relatedPersonInfo> <relatedPersonName> <firstName>Gregg</firstName> <lastName>Moskowitz</lastName> </relatedPersonName> <relatedPersonAddress> <street1>1345 Avenue of the Americas</street1> <street2>3rd Floor</street2> <city>NEW YORK</city> <stateOrCountry>NY</stateOrCountry> <stateOrCountryDescription>NEW YORK</stateOrCountryDescription> <zipCode>10105</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Director</relationship> <relationship>Promoter</relationship> </relatedPersonRelationshipList> <relationshipClarification></relationshipClarification> </relatedPersonInfo> <relatedPersonInfo> <relatedPersonName> <firstName>Raymond</firstName> <lastName>Fernandez</lastName> </relatedPersonName> <relatedPersonAddress> <street1>1345 Avenue of the Americas</street1> <street2>3rd Floor</street2> <city>NEW YORK</city> <stateOrCountry>NY</stateOrCountry> <stateOrCountryDescription>NEW YORK</stateOrCountryDescription> <zipCode>10105</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Director</relationship> </relatedPersonRelationshipList> <relationshipClarification></relationshipClarification> </relatedPersonInfo> <relatedPersonInfo> <relatedPersonName> <firstName>Connor</firstName> <lastName>McLaughlin</lastName> </relatedPersonName> <relatedPersonAddress> <street1>1345 Avenue of the Americas</street1> <street2>3rd Floor</street2> <city>NEW YORK</city> <stateOrCountry>NY</stateOrCountry> <stateOrCountryDescription>NEW YORK</stateOrCountryDescription> <zipCode>10105</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Executive Officer</relationship> <relationship>Promoter</relationship> </relatedPersonRelationshipList> <relationshipClarification>Principal of Interval Partners, LLC, the Investment Manager of the Issuer.</relationshipClarification> </relatedPersonInfo> </relatedPersonsList> <offeringData> <industryGroup> <industryGroupType>Pooled Investment Fund</industryGroupType> <investmentFundInfo> <investmentFundType>Hedge Fund</investmentFundType> <is40Act>false</is40Act> </investmentFundInfo> </industryGroup> <issuerSize> <aggregateNetAssetValueRange>Decline to Disclose</aggregateNetAssetValueRange> </issuerSize> <federalExemptionsExclusions> <item>06b</item> <item>3C</item> <item>3C.7</item> </federalExemptionsExclusions> <typeOfFiling> <newOrAmendment> <isAmendment>false</isAmendment> </newOrAmendment> <dateOfFirstSale> <value>2014-01-01</value> </dateOfFirstSale> </typeOfFiling> <durationOfOffering> <moreThanOneYear>true</moreThanOneYear> </durationOfOffering> <typesOfSecuritiesOffered> <isEquityType>true</isEquityType> <isPooledInvestmentFundType>true</isPooledInvestmentFundType> </typesOfSecuritiesOffered> <businessCombinationTransaction> <isBusinessCombinationTransaction>false</isBusinessCombinationTransaction> <clarificationOfResponse></clarificationOfResponse> </businessCombinationTransaction> <minimumInvestmentAccepted>1000000</minimumInvestmentAccepted> <salesCompensationList></salesCompensationList> <offeringSalesAmounts> <totalOfferingAmount>Indefinite</totalOfferingAmount> <totalAmountSold>1183990</totalAmountSold> <totalRemaining>Indefinite</totalRemaining> <clarificationOfResponse></clarificationOfResponse> </offeringSalesAmounts> <investors> <hasNonAccreditedInvestors>false</hasNonAccreditedInvestors> <totalNumberAlreadyInvested>1</totalNumberAlreadyInvested> </investors> <salesCommissionsFindersFees> <salesCommissions> <dollarAmount>0</dollarAmount> </salesCommissions> <findersFees> <dollarAmount>0</dollarAmount> </findersFees> <clarificationOfResponse></clarificationOfResponse> </salesCommissionsFindersFees> <useOfProceeds> <grossProceedsUsed> <dollarAmount>0</dollarAmount> <isEstimate>true</isEstimate> </grossProceedsUsed> <clarificationOfResponse>The Investment Manager is entitled to receive an annual management fee equal to a percentage of the Issuer's net asset value.</clarificationOfResponse> </useOfProceeds> <signatureBlock> <authorizedRepresentative>false</authorizedRepresentative> <signature> <issuerName>Interval Offshore Fund, Ltd.</issuerName> <signatureName>/s/ David H. Katz</signatureName> <nameOfSigner>David H. Katz</nameOfSigner> <signatureTitle>CFO of the Investment Manager</signatureTitle> <signatureDate>2014-05-01</signatureDate> </signature> </signatureBlock> </offeringData> </edgarSubmission> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>