0000919574-18-003879.txt : 20180518 0000919574-18-003879.hdr.sgml : 20180518 20180518122412 ACCESSION NUMBER: 0000919574-18-003879 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: 20180518 DATE AS OF CHANGE: 20180518 EFFECTIVENESS DATE: 20180518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOCIAL CAPITAL PUBLIC EQUITY PARTNERS OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001706799 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-287019 FILM NUMBER: 18845743 BUSINESS ADDRESS: STREET 1: CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, FL 2, CAMANA BAY,BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 650-521-9007 MAIL ADDRESS: STREET 1: CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, FL 2, CAMANA BAY,BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706799 SOCIAL CAPITAL PUBLIC EQUITY PARTNERS OFFSHORE FUND LTD CITCO FUND ADMINISTRATION (CAYMAN) LTD 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 650-521-9007 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 - Social Capital PEP Management, LLC 120 Hawthorne Avenue Palo Alto CA CALIFORNIA 94301 Executive Officer Promoter Investment Manager Chamath Palihapitiya 120 Hawthorne Avenue Palo Alto CA CALIFORNIA 94301 Director David Egglishaw Suite #4-210 Governors Square 23 Lime Tree Bay Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-1209 Director Nathan Day Buckingham Square, 2nd Floor 720 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-004415 2017-04-01 true true true false 100000 Indefinite 30000000 Indefinite false 2 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false SOCIAL CAPITAL PUBLIC EQUITY PARTNERS OFFSHORE FUND LTD /s/ Chamath Palihapitiya Chamath Palihapitiya Director 2018-05-18