0001699288-18-000002.txt : 20180406 0001699288-18-000002.hdr.sgml : 20180406 20180406170120 ACCESSION NUMBER: 0001699288-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-284265 FILM NUMBER: 18743851 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/A 1 primary_doc.xml X0708 D/A 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 true 0001699288-18-000001 2017-03-30 true true true false 1000000 David Hicks 3253023 Salient Capital L.P. 147912 4265 San Felipe 8th Floor Houston TX TEXAS 77027 MI MICHIGAN false 500000000 30000000 470000000 false 1 9600 true 0 true 265199 true The Issuer pays to an affiliate investment management fees of approximately 1% per annum of the Issuer's limited partners' capital account balances. false SALIENT CONVEXITY OFFSHORE FUND, LTD. John A. Blaisdell John A. Blaisdell Chairman and Chief Executive Officer 2018-04-06