0001315863-19-000023.txt : 20190109 0001315863-19-000023.hdr.sgml : 20190109 20190109081721 ACCESSION NUMBER: 0001315863-19-000023 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: 20190109 DATE AS OF CHANGE: 20190109 EFFECTIVENESS DATE: 20190109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cove Key Offshore Fund Ltd. CENTRAL INDEX KEY: 0001692764 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278711 FILM NUMBER: 19517350 BUSINESS ADDRESS: STREET 1: C/O WALKERS STREET 2: CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 713.461.0052 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE STREET STREET 2: SUITE 1560 CITY: HOUSTON STATE: TX ZIP: 77057 D/A 1 primary_doc.xml X0708 D/A LIVE 0001692764 Cove Key Offshore Fund Ltd. C/O WALKERS CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 713.461.0052 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2016 N/A Cove Key Management LP 5847 San Felipe Street Suite 1560 Houston TX TEXAS 77057 Promoter Cove Key Management LP is the investment manager of the Issuer. John Kiani 5847 San Felipe Street Suite 1560 Houston TX TEXAS 77057 Director Jeff Coviello 1122 Franklin Avenue Suite 500 Garden City NY NEW YORK 11530 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-18-000077 2017-02-01 true true true false 0 Indefinite 4875000 Indefinite false 6 0 0 0 The investment manager is entitled to management fees. The general partner of the master fund is entitled to a performance allocation. The terms of management fees and performance allocation are fully discussed in Issuer's confidential offering materials. false Cove Key Offshore Fund Ltd. /s/ Jeff Coviello Jeff Coviello Director 2019-01-09