0000919574-16-016126.txt : 20161108 0000919574-16-016126.hdr.sgml : 20161108 20161108130903 ACCESSION NUMBER: 0000919574-16-016126 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: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESG Intrepid Offshore Fund Ltd. CENTRAL INDEX KEY: 0001675505 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266605 FILM NUMBER: 161980628 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-813-4600 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001675505 ESG Intrepid Offshore Fund Ltd. ELIAN FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-813-4600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 -- Emerging Sovereign Group LLC 520 Madison Avenue 41st Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager J. Kevin Kenny, Jr. Emerging Sovereign Group LLC 520 Madison Avenue, 41st Floor New York NY NEW YORK 10022 Executive Officer Director Chief Investment Officer of the Investment Manager Patrick Agemian Harbour Place, 2nd Floor 103 South Church St, BOX 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Alun Davies Harbour Place, 2nd Floor 103 South Church St, BOX 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-013970 2016-07-01 true true true false 100000 Indefinite 3000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false ESG Intrepid Offshore Fund Ltd. /s/ J. Kevin Kenny, Jr. J. Kevin Kenny, Jr. Director 2016-11-08