0000919574-21-006756.txt : 20211112 0000919574-21-006756.hdr.sgml : 20211112 20211112114236 ACCESSION NUMBER: 0000919574-21-006756 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: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gardner Lewis Merger Arbitrage EX Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001690494 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-274834 FILM NUMBER: 211401650 BUSINESS ADDRESS: STREET 1: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 BUSINESS PHONE: (215) 690-1414 MAIL ADDRESS: STREET 1: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 D/A 1 primary_doc.xml X0708 D/A LIVE 0001690494 Gardner Lewis Merger Arbitrage EX Offshore Fund, Ltd. VICTORIA PLACE 31 VICTORIA STREET HAMILTON D0 BERMUDA HM 10 441-494-4000 BERMUDA None None Other BERMUDA MUTUAL FUND COMPANY true 2016 W Whitfield Gardner c/o Gardner Lewis Asset Management, L.P. 285 Wilmington West Chester Pike Chadds Ford PA PENNSYLVANIA 19317 Director Nicholas Hoskins c/o Wakefield Quin Limited 31 Victoria Street Hamilton D0 BERMUDA HM 10 Director Roderick Forrest c/o Wakefield Quin Limited 31 Victoria Street Hamilton D0 BERMUDA HM 10 Director -- Gardner Lewis Asset Management, L.P. 285 Wilmington West Chester Pike Chadds Ford PA PENNSYLVANIA 19317 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-20-006842 2016-11-01 true true true false 100000 Indefinite 92738522 Indefinite false 4 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false Gardner Lewis Merger Arbitrage EX Offshore Fund, Ltd. /s/ W. Whitfield Gardner W. Whitfield Gardner Director 2021-11-12