0000902664-17-002513.txt : 20170531 0000902664-17-002513.hdr.sgml : 20170531 20170531164132 ACCESSION NUMBER: 0000902664-17-002513 CONFORMED SUBMISSION TYPE: D 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: 20170531 DATE AS OF CHANGE: 20170531 EFFECTIVENESS DATE: 20170531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GlassBridge Quant Strategy Offshore, Ltd. CENTRAL INDEX KEY: 0001695842 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-287772 FILM NUMBER: 17881601 BUSINESS ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LTD. STREET 2: BUCKINGHAM SQ, 3RD FL, 720 WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-7942 MAIL ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LTD. STREET 2: BUCKINGHAM SQ, 3RD FL, 720 WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001695842 GlassBridge Quant Strategy Offshore, Ltd. BNP PARIBAS BANK & TRUST CAYMAN LTD. BUCKINGHAM SQ, 3RD FL, 720 WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-7942 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2017 Russell Burt c/o Marbury Fund Services (Cayman) Ltd Fidelity Financial Centre, PO Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Tavis A. Morello c/o GlassBridge Asset Management, LLC 1099 Helmo Avenue N., Suite 250 Oakdale MN MINNESOTA 55128 Director Michelle Wilson-Clarke c/o Carne Global Fin Svcs (Cayman) Ltd 802 W. Bay Rd., PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director - GlassBridge Asset Management, LLC 1099 Helmo Avenue N. Suite 250 Oakdale MN MINNESOTA 55128 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false GlassBridge Quant Strategy Offshore, Ltd. /s/ Tavis Morello Tavis Morello Director 2017-05-31