0000919574-14-005365.txt : 20140925 0000919574-14-005365.hdr.sgml : 20140925 20140925121549 ACCESSION NUMBER: 0000919574-14-005365 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: 20140925 DATE AS OF CHANGE: 20140925 EFFECTIVENESS DATE: 20140925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADI SPV FUND (OFFSHORE) LTD. CENTRAL INDEX KEY: 0001620128 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-225298 FILM NUMBER: 141119962 BUSINESS ADDRESS: STREET 1: C/O ADI CAPITAL MANAGEMENT LLC STREET 2: 529 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-946-7630 MAIL ADDRESS: STREET 1: C/O ADI CAPITAL MANAGEMENT LLC STREET 2: 529 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001620128 ADI SPV FUND (OFFSHORE) LTD. C/O ADI CAPITAL MANAGEMENT LLC 529 FIFTH AVENUE, 8TH FLOOR NEW YORK NY NEW YORK 10017 212-946-7630 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Liability Company true 2014 -- -- Adi Capital Management LLC 529 Fifth Avenue 8th Floor New York NY NEW YORK 10017 Executive Officer Promoter Investment Manager of the Issuer. Paritosh Gupta c/o Adi Capital Management LLC 529 Fifth Avenue, 8th Floor New York NY NEW YORK 10017 Executive Officer Director Managing Member of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-09-22 true true false 250000 Indefinite 4230000 Indefinite false 4 0 0 0 true false ADI SPV FUND (OFFSHORE) LTD. /s/ Paritosh Gupta Paritosh Gupta Director 2014-09-25