0001013594-16-001351.txt : 20161219 0001013594-16-001351.hdr.sgml : 20161219 20161216193335 ACCESSION NUMBER: 0001013594-16-001351 CONFORMED SUBMISSION TYPE: D 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: 20161219 DATE AS OF CHANGE: 20161216 EFFECTIVENESS DATE: 20161219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phoenician Offshore Fund Ltd. CENTRAL INDEX KEY: 0001690633 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-276529 FILM NUMBER: 162057570 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 345-949-8655 MAIL ADDRESS: STREET 1: C/O APPLEBY TRUST (CAYMAN) LTD. STREET 2: CLIFTON HOUSE, 75 FORT STREET, BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001690633 Phoenician Offshore Fund Ltd. c/o Appleby Trust (Cayman) Ltd. Clifton House, 75 Fort Street, PO Box 13 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 345-949-8655 CAYMAN ISLANDS None None Corporation true John G. Khabbaz c/o Phoenician Capital LLC 1345 Avenue of the Americas, 3rd Floor New York NY NEW YORK 10105 Director Ronald Khabbaz c/o Phoenician Capital LLC 1345 Avenue of the Americas, 3rd Floor New York NY NEW YORK 10105 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2007-01-31 true true true false 100000 Indefinite 28120593 Indefinite false 28 0 0 0 true Phoenician Capital LLC, the Investment Manager of the Issuer, is entitled to receive an annual management fee equal to a specified percentage of the Issuer's net asset value. false Phoenician Offshore Fund Ltd. /s/Arsallan Akram Arsallan Akram COO 2016-12-16