0001677014-24-000001.txt : 20240506
0001677014-24-000001.hdr.sgml : 20240506
20240506170159
ACCESSION NUMBER: 0001677014-24-000001
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: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elizabeth Park Capital Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001677014
ORGANIZATION NAME:
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: 24918448
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
30100 Chagrin Blvd.
Suite 250
Pepper Pike
OH
OHIO
44124
Executive Officer
Director
Promoter
President of the General Partner
Ivana
Faltysova
Suite 5B201, 2nd Floor, One Nexus Way
P.O. Box 2587
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
N/A
Elizabeth Park Capital Management, Ltd.
30100 Chagrin Blvd.
Suite 250
Pepper Pike
OH
OHIO
44124
Promoter
General Partner of the Issuer ("General Partner")
Vanessa
Gilman
Suite 5B201, 2nd Floor, One Nexus Way
P.O. Box 2587
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001677014-23-000001
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
DE
DELAWARE
HI
HAWAII
TX
TEXAS
FL
FLORIDA
WA
WASHINGTON
NY
NEW YORK
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
WI
WISCONSIN
MA
MASSACHUSETTS
MD
MARYLAND
IA
IOWA
ME
MAINE
OH
OHIO
GA
GEORGIA
ID
IDAHO
MI
MICHIGAN
CA
CALIFORNIA
UT
UTAH
MN
MINNESOTA
MO
MISSOURI
WY
WYOMING
IL
ILLINOIS
OR
OREGON
IN
INDIANA
MS
MISSISSIPPI
KS
KANSAS
AK
ALASKA
AL
ALABAMA
VA
VIRGINIA
CO
COLORADO
KY
KENTUCKY
AR
ARKANSAS
CT
CONNECTICUT
PA
PENNSYLVANIA
NC
NORTH CAROLINA
NE
NEBRASKA
RI
RHODE ISLAND
AZ
ARIZONA
NH
NEW HAMPSHIRE
TN
TENNESSEE
NJ
NEW JERSEY
VT
VERMONT
DC
DISTRICT OF COLUMBIA
NM
NEW MEXICO
false
Indefinite
203905329
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
30
872820
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
CCO/COO of Investment Manager
2024-05-06