0001632877-15-000001.txt : 20150220 0001632877-15-000001.hdr.sgml : 20150220 20150220130732 ACCESSION NUMBER: 0001632877-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150220 DATE AS OF CHANGE: 20150220 EFFECTIVENESS DATE: 20150220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madrone Hill Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001632877 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-234420 FILM NUMBER: 15634790 BUSINESS ADDRESS: STREET 1: 1423 CHAVEZ WAY CITY: SAN JOSE STATE: CA ZIP: 95131 BUSINESS PHONE: (408) 386-0598 MAIL ADDRESS: STREET 1: 1423 CHAVEZ WAY CITY: SAN JOSE STATE: CA ZIP: 95131 D 1 primary_doc.xml X0707 D LIVE 0001632877 Madrone Hill Offshore Fund, Ltd. 1423 CHAVEZ WAY SAN JOSE CA CALIFORNIA 95131 (408) 386-0598 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true 2014 Xia Dai 1423 Chavez Way San Jose CA CALIFORNIA 95131 Executive Officer Promoter Manager and Chief Investment Officer of Madrone Hill Capital, LLC, the Investment Manager of issuer n/a Madrone Hill Capital, LLC 1423 Chavez Way San Jose CA CALIFORNIA 95131 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2015-02-01 true true false 0 Indefinite 835922 Indefinite true 1 4 0 0 3425 true Quarterly management fee, equal to 0.75% (Class A Shares)/ 0.5% (Class B Shares) of net asset value of each share at the end of such quarter; Performance Allocation may be issued but is not included due to the contingent nature of the Allocation. false Madrone Hill Offshore Fund, Ltd. Xia Dai Xia Dai Manager 2015-02-19