0001140361-16-055725.txt : 20160301 0001140361-16-055725.hdr.sgml : 20160301 20160301141959 ACCESSION NUMBER: 0001140361-16-055725 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160301 DATE AS OF CHANGE: 20160301 EFFECTIVENESS DATE: 20160301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FERRY STREET LONG/SHORT EQUITY OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001667697 IRS NUMBER: 981279127 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-258350 FILM NUMBER: 161472632 BUSINESS ADDRESS: STREET 1: 2ND FL., BOUNDARY HALL, HUTCHINS DRIVE STREET 2: BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: (617) 500-6641 MAIL ADDRESS: STREET 1: 2ND FL., BOUNDARY HALL, HUTCHINS DRIVE STREET 2: BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D 1 primary_doc.xml X0707 D LIVE 0001667697 FERRY STREET LONG/SHORT EQUITY OFFSHORE FUND LTD. 2ND FL., BOUNDARY HALL, HUTCHINS DRIVE BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 (617) 500-6641 CAYMAN ISLANDS None None Other Exempted company incorporated with limited liability and organized under the Companies Law (Revised) of the Cayman Islands. true 2015 n/a FERRY STREET CAPITAL LLC 500 BOYLSTON STREET BOSTON MA MASSACHUSETTS 02116 Promoter Investment Manager of the Issuer. CARL FANTASIA 500 BOYLSTON STREET BOSTON MA MASSACHUSETTS 02116 Director Promoter Mr. Fantasia is a founder and managing member of the Investment Manager of the Issuer. KEVIN PHILLIP 2ND FL., BOUNDARY HALL, HUTCHINS DRIVE BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2016-02-01 true true true Class A Shares and Class F Shares. The Board (or the Investment Manager) in its discretion, may accept a lesser amount listed in Item 11 but not less than $100,000.The amount in Item 11 is for Class A Shares. The minimum for Class F Shares is $5,000,000. false 1000000 None None Oakpoint Solutions, LLC 171775 100 South Ashley Drive Suite 1130 Tampa FL FLORIDA 33602 All States false 5000000000 2000000 4998000000 The amount sold and the number of investors disclosed in this Form D reflect only sales to US Investors and do not take withdrawals and/or redemptions into consideration. true 0 2 417 true 0 The Investment Manager of the Issuer has entered into a Placement Agent Agreement with the persons disclosed in Item 12. All fees will be paid for by the Investment Manager of the Issuer. 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. false FERRY STREET LONG/SHORT EQUITY OFFSHORE FUND LTD. /s/ Carl Fantasia Carl Fantasia Director of the Issuer 2016-03-01