0000902664-21-001860.txt : 20210312
0000902664-21-001860.hdr.sgml : 20210312
20210312062006
ACCESSION NUMBER: 0000902664-21-001860
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: 20210312
DATE AS OF CHANGE: 20210312
EFFECTIVENESS DATE: 20210312
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centiva Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001700596
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-282426
FILM NUMBER: 21735340
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: (345) 814-7600
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001700596
Centiva Offshore Fund, Ltd.
55 HUDSON YARDS, SUITE 22A
NEW YORK
NY
NEW YORK
10001
212-554-4180
CAYMAN ISLANDS
None
None
Other
Exempted Company
true
2017
-
Centiva Capital, LP
55 Hudson Yards, Suite 22A
New York
NY
NEW YORK
10001
Promoter
Investment Manager of the Issuer
Matt
Auriemma
Grand Pavilion Commercial Centre, 1st Fl
802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1203
Director
Georgia
Prinsloo
Harbour Place, 2nd Floor
103 South Church St., P.O. Box 10034
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1001
Director
Raymond
Burley
c/o Centiva Capital, LP
55 Hudson Yards, Suite 22A
New York
NY
NEW YORK
10001
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001801709-20-000009
2017-03-01
true
true
false
100000
Indefinite
366856152
Indefinite
false
66
0
0
0
The Issuer charges a management fee that is described in the Issuer's offering documents.
false
Centiva Offshore Fund, Ltd.
/s/ Raymond Burley
Raymond Burley
Director
2021-03-12