0000919574-20-002854.txt : 20200410 0000919574-20-002854.hdr.sgml : 20200410 20200410103407 ACCESSION NUMBER: 0000919574-20-002854 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)(1) FILED AS OF DATE: 20200410 DATE AS OF CHANGE: 20200410 EFFECTIVENESS DATE: 20200410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EastBay Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001609395 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-218385 FILM NUMBER: 20786138 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVCES CAYMAN LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-702-7162 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVCES CAYMAN LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001609395 EastBay Offshore Fund, Ltd. C/O INTERTRUST SERVICES (CAYMAN) LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-702-7162 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- EastBay Asset Management LLC 650 Fifth Avenue Suite 1640 New York NY NEW YORK 10019 Executive Officer Investment Manager Jeff Ho EastBay Asset Management LLC 650 Fifth Avenue, Suite 1640 New York NY NEW YORK 10019 Director Victor Murray MG Management Ltd. 2F Landmark Square, POBox 10734 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-19-002902 2014-04-01 true true true false 100000 Zia Umar Naeem 4477016 Blue Sand Securities LLC 142976 20 WEST 55TH ST. 11TH FLOOR NEW YORK NY NEW YORK 10019 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 123682870 Indefinite true 1 29 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary director's fees. true EastBay Offshore Fund, Ltd. /s/ Jeff Ho Jeff Ho Director 2020-04-10