0000902664-19-003560.txt : 20190828 0000902664-19-003560.hdr.sgml : 20190828 20190828061820 ACCESSION NUMBER: 0000902664-19-003560 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)(7) FILED AS OF DATE: 20190828 DATE AS OF CHANGE: 20190828 EFFECTIVENESS DATE: 20190828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLG Cross Asset Value Offshore Fund Ltd. CENTRAL INDEX KEY: 0001617767 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-223655 FILM NUMBER: 191059101 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001617767 GLG Cross Asset Value Offshore Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Corporation true Eric Fortier c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Simon Palmer c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ronan Daly c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - GLG Partners LP 1 Curzon Street London X0 UNITED KINGDOM W1J 5HB Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-003671 2012-12-10 true true true false 100000 Man Investments Inc. 15770 None None 452 FIFTH AVENUE 27TH FLOOR NEW YORK NY NEW YORK 10018 All States false Indefinite 40272105 Indefinite false 3 0 0 Man Investments Inc. ("MII") is an affiliate of GLG Partners LP. The Fund didn't pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by factors, incl. assets raised for the Fund. 0 false GLG Cross Asset Value Offshore Fund Ltd. /s/ Simon Palmer Simon Palmer Director 2019-08-28