0000919574-16-015521.txt : 20160923 0000919574-16-015521.hdr.sgml : 20160923 20160923103926 ACCESSION NUMBER: 0000919574-16-015521 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: 20160923 DATE AS OF CHANGE: 20160923 EFFECTIVENESS DATE: 20160923 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: 161898895 BUSINESS ADDRESS: STREET 1: ADI CAPITAL MANAGEMENT LLC STREET 2: 295 MADISON AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-946-7631 MAIL ADDRESS: STREET 1: ADI CAPITAL MANAGEMENT LLC STREET 2: 295 MADISON AVENUE, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001620128 ADI SPV FUND (OFFSHORE) LTD. ADI CAPITAL MANAGEMENT LLC 295 MADISON AVENUE, 36TH FLOOR NEW YORK NY NEW YORK 10017 212-946-7631 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 -- Adi Capital Management LLC 295 MADISON AVENUE 36th Floor New York NY NEW YORK 10017 Executive Officer Promoter Investment Manager Paritosh Gupta c/o Adi Capital Management LLC 295 MADISON AVENUE, 36TH FLOOR New York NY NEW YORK 10017 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-007037 2014-09-22 true true true false 100000 Indefinite 7050000 Indefinite false 4 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 2016-09-23