0001140361-14-029698.txt : 20140729
0001140361-14-029698.hdr.sgml : 20140729
20140729154336
ACCESSION NUMBER: 0001140361-14-029698
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140729
DATE AS OF CHANGE: 20140729
EFFECTIVENESS DATE: 20140729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROCHDALE OFFSHORE GLOBAL DIVERSIFICATION FUND, LTD.
CENTRAL INDEX KEY: 0001614057
IRS NUMBER: 981183207
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-221946
FILM NUMBER: 14999702
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (BVI) LTD
STREET 2: NEMOURS CHAMBERS, BOX 3170
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: 00000
BUSINESS PHONE: 212-702-3500
MAIL ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES (BVI) LTD
STREET 2: NEMOURS CHAMBERS, BOX 3170
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: 00000
D
1
primary_doc.xml
X0707
D
LIVE
0001614057
ROCHDALE OFFSHORE GLOBAL DIVERSIFICATION FUND, LTD.
C/O OGIER FIDUCIARY SERVICES (BVI) LTD
NEMOURS CHAMBERS, BOX 3170
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
00000
212-702-3500
VIRGIN ISLANDS, BRITISH
None
None
Other
A British Virgin Islands Business Company
true
2014
Jon
C.
Hunt
c/o Ogier Fiduciary Services (BVI) Ltd.
Nemours Chambers, Box 3170
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Daniel
A.
Hanwacker
c/o Ogier Fiduciary Services (BVI) Ltd.
Nemours Chambers, Box 3170
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Jay
C.
Nadel
c/o Ogier Fiduciary Services (BVI) Ltd.
Nemours Chambers, Box 3170
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
n/a
City National Rochdale, LLC
570 Lexington Avenue
New York
NY
NEW YORK
10022
Promoter
The Investment Manager of the Issuer.
Francesco
Michael
Gozzillo
c/o City National Rochdale, LLC
570 Lexington Avenue
New York
NY
NEW YORK
10022
Executive Officer
Mr. Gozzillo is the Chief Compliance Officer of both the Issuer and the Investment Manager of the Issuer.
William
O'Donnell
c/o City National Rochdale, LLC
570 Lexington Avenue
New York
NY
NEW YORK
10022
Executive Officer
Mr. O'Donnell is the Chief Financial Officer of both the Issuer and the Investment Manager of the Issuer.
Neal
Rubin
c/o City National Rochdale, LLC
570 Lexington Avenue
New York
NY
NEW YORK
10022
Promoter
Mr. Rubin is the Managing Director of the Investment Manager of the Issuer.
Garrett
R.
D?Alessandro
c/o City National Rochdale, LLC
570 Lexington Avenue
New York
NY
NEW YORK
10022
Promoter
Mr. D'Alessandro is the Chief Executive Officer and the President of both the Issuer and the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
false
2014-07-01
true
true
true
Class A Shares. The minimum amount reflected in Item 11 may be waived at the sole discretion of the Investment Manager of the Issuer.
false
250000
Indefinite
1223044
Indefinite
The total amount sold and the number of investors reflect only sales to US Investors. Redemptions and/or withdrawals are not taken into consideration.
false
6
0
0
0
true
Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time.
false
ROCHDALE OFFSHORE GLOBAL DIVERSIFICATION FUND, LTD.
/s/ Francesco Michael Gozzillo
Francesco Michael Gozzillo
Chief Compliance Officer of the Issuer
2014-07-29