0000919574-15-004666.txt : 20150527 0000919574-15-004666.hdr.sgml : 20150527 20150527163415 ACCESSION NUMBER: 0000919574-15-004666 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: 20150527 DATE AS OF CHANGE: 20150527 EFFECTIVENESS DATE: 20150527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO CENTRAL INDEX KEY: 0001643467 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240635 FILM NUMBER: 15892762 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES LIMITED STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-858-0978 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES LIMITED STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0707 D LIVE 0001643467 DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO ELIAN FIDUCIARY SERVICES LIMITED 89 NEXUS WAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-858-0978 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 - - Diverse Capital Management, LLC 551 Madison Avenue 2nd Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Michael Castaldy Diverse Capital Management, LLC 551 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 Director Jasper Kang Diverse Capital Management, LLC 551 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 Director John P. Cordero Diverse Capital Management, LLC 551 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-05-01 true true false 100000 ALAN D. GLATT 1587515 ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC 135131 260 WEST 36TH STREET SUITE 502 NEW YORK NY NEW YORK 10018 CA CALIFORNIA DE DELAWARE FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA false DAVID W. RHUDY 1320286 ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC 135131 260 WEST 36TH STREET SUITE 502 NEW YORK NY NEW YORK 10018 CT CONNECTICUT NY NEW YORK false MELISSA D. GREENBERG 5587251 ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC 135131 260 WEST 36TH STREET SUITE 502 NEW YORK NY NEW YORK 10018 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA NY NEW YORK NC NORTH CAROLINA false Indefinite 2500000 Indefinite false 2 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager (or its affiliate) receives a management fee in an amount equal to a specified percentage of assets under management and/or incentive allocation. false DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTFOLIO /s/ John P. Cordero John P. Cordero Director 2015-05-27