0001612202-14-000002.txt : 20140702 0001612202-14-000002.hdr.sgml : 20140702 20140702132941 ACCESSION NUMBER: 0001612202-14-000002 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: 20140702 DATE AS OF CHANGE: 20140702 EFFECTIVENESS DATE: 20140702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACA Master Select Offshore Fund, SPC CENTRAL INDEX KEY: 0001612205 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-220256 FILM NUMBER: 14955461 BUSINESS ADDRESS: STREET 1: C/O ALTERNATIVE CAPITAL ADVISERS, LLC STREET 2: 1500 BROADWAY, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (646) 227-5591 MAIL ADDRESS: STREET 1: C/O ALTERNATIVE CAPITAL ADVISERS, LLC STREET 2: 1500 BROADWAY, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0707 D LIVE 0001612205 ACA Master Select Offshore Fund, SPC C/O ALTERNATIVE CAPITAL ADVISERS, LLC 1500 BROADWAY, 11TH FLOOR NEW YORK NY NEW YORK 10036 (646) 227-5591 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 N/A Alternative Capital Advisers, LLC 1500 Broadway 11th Floor New York NY NEW YORK 10036 Promoter The Issuer's Investment Manager Christopher LaGrego c/o Alternative Capital Advisers, LLC 1500 Broadway, 11th Floor New York NY NEW YORK 10036 Executive Officer Director Managing Member of the Issuer's Investment Manager James Caputo c/o Alternative Capital Advisers, LLC 1500 Broadway, 11th Floor New York NY NEW YORK 10036 Executive Officer Managing Member of the Issuer's Investment Manager Jonathan Bain c/o DMS Offshore Investment Services DMS House, 20 Genesis Close, PO Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Jason Fitzgerald c/o DMS Offshore Investment Services DMS House, 20 Genesis Close, PO Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 250000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Alternative Capital Advisers, LLC and its affiliates may receive customary management fees (based on net asset value) and performance fees and/or allocations (based on the net profits of the shares). false ACA Master Select Offshore Fund, SPC /s/ Christopher LaGrego Christopher LaGrego Director 2014-07-02