0001062993-16-010670.txt : 20160722 0001062993-16-010670.hdr.sgml : 20160722 20160722134259 ACCESSION NUMBER: 0001062993-16-010670 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)(1) FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Capital Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001667689 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-259135 FILM NUMBER: 161779346 BUSINESS ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE SUITE 6025 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.374.9000 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE CAMANA BAY PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001667689 Chicago Capital Offshore Fund, Ltd. 94 Solaris Avenue Camana Bay c/o Mourant Ozannes Grand Cayman E9 CAYMAN ISLANDS KY1-1108 345.814.9227 CAYMAN ISLANDS None None Corporation true Chicago Capital Management, LLC N/A 311 South Wacker Drive Suite 6025 Chicago IL ILLINOIS 60606 Promoter Investment Manager Steven Gerbel 311 South Wacker Drive Suite 6025 Chicago IL ILLINOIS 60606 Executive Officer Managing Member of Investment Manager (Chicago Capital Management, LLC) Mark Fagan 802 West Bay Road 1st Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Glen Wigney 64 Shedden Road, PO Box 10324 Anderson Square, 4th Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001062993-16-008305 2010-09-01 true true false 250000 Concept Capital Markets, LLC 153397 None None 1010 Franklin Avenue Suite 303 Garden City NY NEW YORK 11530 All States false Essex Radez, LLC 34649 None None 440 South LaSalle Street Suite 1111 Chicago IL ILLINOIS 60605 All States false Spencer Edwards, Inc. 22067 None None 6041 South Syracuse Way Suite 305 Greenwood Village CO COLORADO 80111 All States false Jeffrey Newman 2317856 Chicago Capital Management LP/BD 44342 2180 Oak Hill Drive Lisle IL ILLINOIS 60532 IL ILLINOIS false Mark DeRolf 1924355 Chicago Capital Management LP/BD 44342 1824 Somerset Drive Munster IN INDIANA 46321 All States false Brightworks Financial Services, LLC None None None 1824 Somerset Drive Munster IN INDIANA 46321 All States false Flying Cloud Securities LLC 167621 None None 1 Sansome Street Ste 1985 San Francisco CA CALIFORNIA 94104 All States false Kenilworth Asset Management, LLC 123980 None None 600 Green Bay Road Kenilworth IL ILLINOIS 60043 All States false Kerry Jordan 1640564 None None 214 Northwood Road Riverside IL ILLINOIS 60546 All States false TRAC Financial Services, LLC None Benjamin and Jerold Brokerage I, LLC 29110 5707 South Cass PO Box 467 Westmont IL ILLINOIS 60559 All States false Indefinite 25779472 Indefinite false 35 45584 true 0 0 The Investment Manager of the Issuer is entitled to a management fee and performance fee, both of which are detailed in the Issuer's offering documents. Each director is entitled to a fee, which is detailed in the Issuer's offering documents. false Chicago Capital Offshore Fund, Ltd. /s/ Mark Fagan Mark Fagan Director 2016-07-21