0000902664-15-002781.txt : 20150610 0000902664-15-002781.hdr.sgml : 20150610 20150610103827 ACCESSION NUMBER: 0000902664-15-002781 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: 20150610 DATE AS OF CHANGE: 20150610 EFFECTIVENESS DATE: 20150610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caravel Ballast Fund (Offshore) Ltd. CENTRAL INDEX KEY: 0001623129 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-241408 FILM NUMBER: 15922699 BUSINESS ADDRESS: STREET 1: C/O WQ INTERNATIONAL LTD. STREET 2: VICTORIA PLACE, 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 BUSINESS PHONE: 441-494-4052 MAIL ADDRESS: STREET 1: C/O WQ INTERNATIONAL LTD. STREET 2: VICTORIA PLACE, 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 D 1 primary_doc.xml X0707 D LIVE 0001623129 Caravel Ballast Fund (Offshore) Ltd. C/O WQ INTERNATIONAL LTD. VICTORIA PLACE, 31 VICTORIA STREET HAMILTON D0 BERMUDA HM 10 441-494-4052 BERMUDA None None Corporation true 2014 Joseph Rivera 888 Seventh Avenue 16th Floor New York NY NEW YORK 10106 Director Director Vanessa Barrett c/o Carne Global Financial Svcs (Cayman) 802 West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Garth Tuner c/o Cohort Limited 11 Brooklyn Lane Hamilton D0 BERMUDA HM 09 Director - Caravel Management LLC 888 Seventh Avenue 16th Floor New York NY NEW YORK 10106 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-06-01 true true false 0 Indefinite 1700000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Caravel Ballast Fund (Offshore) Ltd. /s/ Joseph Rivera Joseph Rivera Finance Director of the Investment Manager 2015-06-10