0001546927-15-000179.txt : 20150601
0001546927-15-000179.hdr.sgml : 20150601
20150601162256
ACCESSION NUMBER: 0001546927-15-000179
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: 20150601
DATE AS OF CHANGE: 20150601
EFFECTIVENESS DATE: 20150601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eastern Point Emerging Markets Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001640629
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-240900
FILM NUMBER: 15903654
BUSINESS ADDRESS:
STREET 1: C/O HARNEYS SERVICES (CAYMAN) LIMITED
STREET 2: 4TH FLOOR, 103 SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 617-963-5270
MAIL ADDRESS:
STREET 1: C/O HARNEYS SERVICES (CAYMAN) LIMITED
STREET 2: 4TH FLOOR, 103 SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
D
1
primary_doc.xml
X0707
D
LIVE
0001640629
Eastern Point Emerging Markets Offshore Fund, Ltd.
C/O HARNEYS SERVICES (CAYMAN) LIMITED
4TH FLOOR, 103 SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
617-963-5270
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2015
Ethan
Spencer
60 South Street
Suite 1120
Boston
MA
MASSACHUSETTS
02111
Executive Officer
Director
Promoter
Director of Issuer and Managing Member of Issuer's Investment Manager
-
-
Eastern Point Capital Management, LLC
60 South Street
Suite 1120
Boston
MA
MASSACHUSETTS
02111
Promoter
Issuer's Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-05-19
true
true
true
false
1000000
Indefinite
8000000
Indefinite
false
2
0
0
0
true
The investment manager may receive a management fee based on each shareholder's net asset value. Affiliates of the investment manager may receive a performance allocation based on such net asset values. These amounts cannot be estimated at this time.
true
Eastern Point Emerging Markets Offshore Fund, Ltd.
Ethan Spencer
Ethan Spencer
Director
2015-06-01