0001677014-20-000001.txt : 20200612
0001677014-20-000001.hdr.sgml : 20200612
20200612111109
ACCESSION NUMBER: 0001677014-20-000001
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: 20200612
DATE AS OF CHANGE: 20200612
EFFECTIVENESS DATE: 20200612
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elizabeth Park Capital Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001677014
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-265595
FILM NUMBER: 20959311
BUSINESS ADDRESS:
STREET 1: MOURANT OZANNES CORPORATE SERVICES (CAYM
STREET 2: AN) LTD, 94 SOLARIS AVENUE, CAMANA BAY
CITY: PO BOX 1348, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 216-292-5755
MAIL ADDRESS:
STREET 1: 29525 CHAGRIN BLVD., SUITE 318
CITY: PEPPER PIKE
STATE: OH
ZIP: 44122
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001677014
Elizabeth Park Capital Offshore Fund, Ltd.
MOURANT OZANNES CORPORATE SERVICES (CAYM
AN) LTD, 94 SOLARIS AVENUE, CAMANA BAY
PO BOX 1348, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
216-292-5755
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
Fred
A.
Cummings
29525 Chagrin Blvd.
Suite 318
Pepper Pike
OH
OHIO
44122
Executive Officer
Director
Promoter
President of the General Partner
Ivana
Faltysova
DMS House 20 Genesis Close
P.O. Box 2587
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Roger
Hanson
DMS House 20 Genesis Close
P.O. Box 2587
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
N/A
Elizabeth Park Capital Management, Ltd.
29525 Chagrin Blvd.
Suite 318
Pepper Pike
OH
OHIO
44122
Promoter
General Partner of the Issuer ("General Partner")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001677014-19-000001
2011-11-01
true
true
false
250000
John R. Ahern
723273
Compass Securities Corporation
16168
50 BRAINTREE HILL PARK
SUITE 105
BRAINTREE
MA
MASSACHUSETTS
02184-8734
VT
VERMONT
RI
RHODE ISLAND
HI
HAWAII
NY
NEW YORK
GA
GEORGIA
TN
TENNESSEE
CA
CALIFORNIA
ME
MAINE
VA
VIRGINIA
MI
MICHIGAN
OH
OHIO
ID
IDAHO
DE
DELAWARE
WY
WYOMING
FL
FLORIDA
IA
IOWA
MD
MARYLAND
MA
MASSACHUSETTS
SD
SOUTH DAKOTA
SC
SOUTH CAROLINA
AR
ARKANSAS
UT
UTAH
IL
ILLINOIS
IN
INDIANA
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
MN
MINNESOTA
WI
WISCONSIN
AZ
ARIZONA
KY
KENTUCKY
MO
MISSOURI
KS
KANSAS
OR
OREGON
MS
MISSISSIPPI
NH
NEW HAMPSHIRE
WA
WASHINGTON
NJ
NEW JERSEY
NM
NEW MEXICO
AK
ALASKA
TX
TEXAS
AL
ALABAMA
CO
COLORADO
PA
PENNSYLVANIA
NC
NORTH CAROLINA
NE
NEBRASKA
false
Indefinite
201905329
Indefinite
The total amount sold in Item 13 and total number of investors in Item 14 does
not reflect redemptions and/or withdrawals.
true
0
28
838890
true
0
true
0
true
The Investment Manager, or its affiliate, is entitled to receive a management fee and an incentive allocation in an amount equal to a specified percentage of the net asset value of each investor's capital account.
false
Elizabeth Park Capital Offshore Fund, Ltd.
Ernest C. Pelaia
Ernest C. Pelaia
Chief Operating Officer of the Investment Manager
2020-06-12