0001693305-17-000002.txt : 20170112 0001693305-17-000002.hdr.sgml : 20170112 20170112125043 ACCESSION NUMBER: 0001693305-17-000002 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: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steyn Capital Offshore Hedge Fund CENTRAL INDEX KEY: 0001693305 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-278262 FILM NUMBER: 17524683 BUSINESS ADDRESS: STREET 1: CASSIA COURT, SUITE 716 STREET 2: 10 MARKET STREET CITY: CAMANA BAY STATE: E9 ZIP: KY1-9006 BUSINESS PHONE: 27219130805 MAIL ADDRESS: STREET 1: CASSIA COURT, SUITE 716 STREET 2: 10 MARKET STREET CITY: CAMANA BAY STATE: E9 ZIP: KY1-9006 FORMER COMPANY: FORMER CONFORMED NAME: Steyn Capital Offshore Hedge Fund SP DATE OF NAME CHANGE: 20161228 D 1 primary_doc.xml X0707 D LIVE 0001693305 Steyn Capital Offshore Hedge Fund CASSIA COURT, SUITE 716 10 MARKET STREET CAMANA BAY E9 CAYMAN ISLANDS KY1-9006 27219130805 CAYMAN ISLANDS Steyn Capital Offshore Hedge Fund SP Other Cayman Islands Exempted Company. true 2016 N/A Steyn Capital Management (Pty) Ltd. Unit 13-14 Block 3 Oude Westhof Vlg. Sq. 5 Van Riebeeckshof Road Cape Town T3 SOUTH AFRICA 7530 Executive Officer Investment Manager of Issuer. Andre Steyn Unit 13-14 Block 3 Oude Westhof Vlg. Sq. 5 Van Riebeeckshof Road Cape Town T3 SOUTH AFRICA 7530 Executive Officer Chief Executive Officer of Steyn Capital Management (Pty) Ltd. Ian Hamilton 4 Avenue St Louis Fresnaye Cape Town T3 SOUTH AFRICA 8001 Director Director of Issuer. Mark Mathias 42 Cleveland Road Ealing London X0 UNITED KINGDOM W13 8AL Director Director of Issuer. Jamie Kent 12 Via Veneto, Rosedale Estate Goedemoed Cape Town T3 SOUTH AFRICA 7550 Director Director of Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-11-01 true true false 0 Indefinite 75000000 Indefinite false 1 0 true 0 true 0 true Steyn Capital Management (Pty) Ltd. and certain persons listed in Item 3 will receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false Steyn Capital Offshore Hedge Fund Andre Steyn Andre Steyn Chief Executive Officer, Steyn Capital Management (Pty) Ltd. 2017-01-12