0001013594-18-000260.txt : 20180329
0001013594-18-000260.hdr.sgml : 20180329
20180329110528
ACCESSION NUMBER: 0001013594-18-000260
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: 20180329
DATE AS OF CHANGE: 20180329
EFFECTIVENESS DATE: 20180329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Phoenician Offshore Master Fund Ltd.
CENTRAL INDEX KEY: 0001691086
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-276528
FILM NUMBER: 18721331
BUSINESS ADDRESS:
STREET 1: C/O APPLEBY TRUST (CAYMAN) LTD.
STREET 2: CLIFTON HOUSE, 75 FORT STREET, PO BOX 13
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: (345) 949-8655
MAIL ADDRESS:
STREET 1: C/O APPLEBY TRUST (CAYMAN) LTD.
STREET 2: CLIFTON HOUSE, 75 FORT STREET, PO BOX 13
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001691086
Phoenician Offshore Master 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
646-293-3745
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
true
0001013594-16-001350
2007-01-25
true
true
true
false
500000
Indefinite
64079115
Indefinite
false
42
0
0
0
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 Master Fund Ltd.
/s/ Arsallan Akram
Arsallam Akram
COO
2018-03-29