0001315863-14-000473.txt : 20140807
0001315863-14-000473.hdr.sgml : 20140807
20140807135441
ACCESSION NUMBER: 0001315863-14-000473
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: 20140807
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Overbrook Select Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001615875
IRS NUMBER: 981180773
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-222469
FILM NUMBER: 141023031
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: P.O.BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212.980.4000
MAIL ADDRESS:
STREET 1: 122 EAST 42ND STREET
STREET 2: SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10168
D
1
primary_doc.xml
X0707
D
LIVE
0001615875
Overbrook Select Offshore Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O.BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212.980.4000
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2014
Andrew
J.
Goffe
122 East 42nd Street
Suite 2500
New York
NY
NEW YORK
10168
Director
Roger
H.
Hanson
DMS House, 20 Genesis Close
P.O. Box 31910
Grand Cayman
E9
CAYMAN ISLANDS
KY-1208
Director
Cary
Marr
4th Harbour Centre
North Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2014-07-31
true
true
false
1000000
Indefinite
21772000
Indefinite
false
7
0
0
0
The investment manager is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
Overbrook Select Offshore Fund, Ltd.
/s/ Andrew J. Goffe
Andrew J. Goffe
Director
2014-08-07