0001013594-16-001225.txt : 20160923
0001013594-16-001225.hdr.sgml : 20160923
20160923100629
ACCESSION NUMBER: 0001013594-16-001225
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: 20160923
DATE AS OF CHANGE: 20160923
EFFECTIVENESS DATE: 20160923
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Canaan Valley Capital Fund (Offshore) Ltd.
CENTRAL INDEX KEY: 0001653854
IRS NUMBER: 999999999
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-248090
FILM NUMBER: 161898849
BUSINESS ADDRESS:
STREET 1: INTERNATIONAL MANAGEMENT SERVICES LTD.
STREET 2: PO BOX 61
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1102
BUSINESS PHONE: (646) 547-1445
MAIL ADDRESS:
STREET 1: INTERNATIONAL MANAGEMENT SERVICES LTD.
STREET 2: PO BOX 61
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1102
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001653854
Canaan Valley Capital Fund (Offshore) Ltd.
INTERNATIONAL MANAGEMENT SERVICES LTD.
BOX 61
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
(646) 547-1445
CAYMAN ISLANDS
None
None
Corporation
true
2015
MATTHEW
CRAKES
c/o Workpoint
290 Harbor Drive
STAMFORD
CT
CONNECTICUT
06902
Director
EBONY
MYLES-BERRY
INTERNATIONAL MANAGEMENT SERVICES LTD.
PO BOX 61
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
Director
MARK
COOK
INTERNATIONAL MANAGEMENT SERVICES LTD.
PO BOX 61
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-15-000490
2015-10-01
true
true
true
false
0
Indefinite
919879
Indefinite
false
2
0
0
0
true
Canaan Valley Capital Management LLC, the Investment Manager of the Issuer, is entitled to receive an annual management fee in an amount equal to a specified percentage of the net asset value of the Issuer and its affiliates.
false
Canaan Valley Capital Fund (Offshore) Ltd.
/s/ Matthew Crakes
Matthew Crakes
Director
2016-09-23