0001315863-18-000710.txt : 20180911 0001315863-18-000710.hdr.sgml : 20180911 20180910190423 ACCESSION NUMBER: 0001315863-18-000710 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: 20180911 DATE AS OF CHANGE: 20180910 EFFECTIVENESS DATE: 20180911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaCrest Strategies Offshore Fund Ltd. CENTRAL INDEX KEY: 0001663974 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-320998 FILM NUMBER: 181063664 BUSINESS ADDRESS: STREET 1: 27 HOSPITAL ROAD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 212.203.0807 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 1400 CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: AlphaCrest Systematic Strategies Offshore Fund Ltd. DATE OF NAME CHANGE: 20160115 D 1 primary_doc.xml X0708 D LIVE 0001663974 AlphaCrest Strategies Offshore Fund Ltd. 27 HOSPITAL ROAD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 212.203.0807 CAYMAN ISLANDS AlphaCrest Systematic Strategies Offshore Fund Ltd. Other Cayman Islands exempted company true 2015 N/A AlphaCrest Capital Management LLC 120 West 45th Street Suite 1400 New York NY NEW YORK 10036 Promoter AlphaCrest Capital Management LLC is the investment manager of the Issuer. Mika Toikka 120 West 45th Street Suite 1400 New York NY NEW YORK 10036 Director Olivier Ledoit 120 West 45th Street Suite 1400 New York NY NEW YORK 10036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 The investment manager is entitled to a management fee. AlphaCrest Capital SA GP LLC is entitled to a performance allocation. The management fee and performance allocation are fully disclosed in the Issuer's confidential offering materials. false AlphaCrest Strategies Offshore Fund Ltd. /s/ Mika Toikka Mika Toikka Director 2018-09-10