0000919574-14-005117.txt : 20140909 0000919574-14-005117.hdr.sgml : 20140909 20140909124226 ACCESSION NUMBER: 0000919574-14-005117 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: 20140909 DATE AS OF CHANGE: 20140909 EFFECTIVENESS DATE: 20140909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOAM MARKET NEUTRAL OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001615535 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224315 FILM NUMBER: 141092851 BUSINESS ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 150 EAST 52ND STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 150 EAST 52ND STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001615535 SOAM MARKET NEUTRAL OFFSHORE FUND LTD. C/O SANDLER O'NEILL ASSET MANAGEMENT LLC 150 EAST 52ND STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 212-486-7300 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 Terry Maltese c/o Sandler O'Neill Asset Management LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Executive Officer Director Mr. Maltese is the Managing Member, President, and Co-Founder of the Investment Manager. Robert Meshe c/o Sandler O'Neill Asset Management LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2014-07-01 true true false 500000 Aqueduct Capital Group, LLC 131452 None None 2820 Selwyn Avenue Suite 550 Charlotte NC NORTH CAROLINA 28209 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 150000 Indefinite true 0 1 0 true 0 true The Issuer does not charge a sales commission at time of investment. However, certain broker/dealers may share a portion of the fees paid to the Issuer's investment manager or one of its affiliates. 0 true false SOAM MARKET NEUTRAL OFFSHORE FUND LTD. /s/ Terry Maltese Terry Maltese Director of the Issuer 2014-09-09