0001622041-19-000003.txt : 20190220 0001622041-19-000003.hdr.sgml : 20190220 20190220100606 ACCESSION NUMBER: 0001622041-19-000003 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: 20190220 DATE AS OF CHANGE: 20190220 EFFECTIVENESS DATE: 20190220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Extract Capital Offshore Ltd CENTRAL INDEX KEY: 0001622041 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226444 FILM NUMBER: 19617290 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 345 949 9876 MAIL ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001622041 Extract Capital Offshore Ltd 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 345 949 9876 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 n/a Extract Advisors, LLC 55 Fifth Avenue, Suite 1702 New York NY NEW YORK 10003 Promoter Investment Manager Darin Milmister Extract Advisors LLC 55 Fifth Avenue, Suite 1702 New York NY NEW YORK 10003 Executive Officer Director Robert Thomas Atlantic Directors 10 Market Street, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001622041-17-000001 2014-10-01 true true false 100000 Stonehaven, LLC 118913 None None 275 Madison Avenue Suite 2002 New York NY NEW YORK 10016 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false ZANBATO SECURITIES LLC 279028 None None 711 N. SHORELINE BLVD. MOUNTAIN VIEW CA CALIFORNIA 94043 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NJ NEW JERSEY NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WY WYOMING false Indefinite 38504000 Indefinite false 14 57664 true 0 0 false Extract Capital Offshore Ltd Darin Milmister Darin Milmister Managing Member of the Investment Manager 2019-02-20