0001556907-17-000003.txt : 20170421 0001556907-17-000003.hdr.sgml : 20170421 20170421125557 ACCESSION NUMBER: 0001556907-17-000003 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: 20170421 DATE AS OF CHANGE: 20170421 EFFECTIVENESS DATE: 20170421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ayin Special Opportunities (Offshore) LP CENTRAL INDEX KEY: 0001672738 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261828 FILM NUMBER: 17774915 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001672738 Ayin Special Opportunities (Offshore) LP C/O MAPLES CORPORATE SERVICES LIMITED 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2016 Simon Berring 125 Park Avenue 25th FL New York NY NEW YORK 10017 Executive Officer Promoter Mr. Berring is the principal of the General Partner of the Issuer, Ayin Special Opportunities GP LLC, and the Investment Manager of the Issuer, Ayin Capital Management LP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-16-001006 2016-04-26 true true true false 100000 OLD CITY SECURITIES LLC 171910 OLD CITY SECURITIES LLC 171910 445 CENTRAL AVENUE, SUITE 328 CEDARHURST NY NEW YORK 11516 All States false Indefinite 40000000 Indefinite false 2 0 0 0 true The Investment Manager is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. false Ayin Special Opportunities (Offshore) LP /s/ Simon Berring Simon Berring Managing Member of the General Partner 2017-04-21