0001699288-17-000001.txt : 20170406 0001699288-17-000001.hdr.sgml : 20170406 20170406172614 ACCESSION NUMBER: 0001699288-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170406 DATE AS OF CHANGE: 20170406 EFFECTIVENESS DATE: 20170406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALIENT CONVEXITY OFFSHORE FUND, LTD. CENTRAL INDEX KEY: 0001699288 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-284265 FILM NUMBER: 17746865 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: 16TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-869-6300 MAIL ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001699288 SALIENT CONVEXITY OFFSHORE FUND, LTD. 101 CALIFORNIA STREET 16TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-869-6300 CAYMAN ISLANDS None None Other Exempted Company true 2017 n/a Salient Liquid Alts GP, L.P. 101 California Street, 16th Floor San Francisco CA CALIFORNIA 94111 Promoter Manager of the Issuer John A. Blaisdell 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Director Jeremy L. Radcliffe 101 California Street 16th Floor San Francisco CA CALIFORNIA 94111 Director Paul A. Bachtold 4265 San Felipe 8th Floor Houston TX TEXAS 77027-2922 Executive Officer Officer of the Manager Jonathan A. DePriest 101 California Street 16th Floor San Francisco CA CALIFORNIA 94111 Executive Officer Officer of the Manager William R. Guinn 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer Officer of the Manager William K. Enszer 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer Officer of the Manager William B. Hunt 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer Officer of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2017-03-30 true true true false 1000000 500000000 30000000 470000000 false 1 0 0 0 The Issuer pays to an affiliate investment management fees of approximately 1% per annum of the Issuer's limited partners' capital account balances plus expense reimbursement of approximately $100,000 in organizational costs. false SALIENT CONVEXITY OFFSHORE FUND, LTD. John A. Blaisdell John A. Blaisdell Chairman and Chief Executive Officer 2017-04-06