0000919574-15-007037.txt : 20150924 0000919574-15-007037.hdr.sgml : 20150924 20150923185206 ACCESSION NUMBER: 0000919574-15-007037 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: 20150924 DATE AS OF CHANGE: 20150923 EFFECTIVENESS DATE: 20150924 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-225298 FILM NUMBER: 151121773 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/A 1 primary_doc.xml X0707 D/A 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 Company true 2014 -- Adi Capital Management LLC 529 Fifth Avenue 8th Floor New York NY NEW YORK 10017 Executive Officer Promoter Investment Manager Paritosh Gupta c/o Adi Capital Management LLC 529 Fifth Avenue, 8th Floor New York NY NEW YORK 10017 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-005365 2014-09-22 true true true false 100000 Indefinite 7050000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees as provided in the Issuer's offering documents. true ADI SPV FUND (OFFSHORE) LTD. /s/ Paritosh Gupta Paritosh Gupta Director 2015-09-23