0001013594-18-000501.txt : 20180820 0001013594-18-000501.hdr.sgml : 20180820 20180820152859 ACCESSION NUMBER: 0001013594-18-000501 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: 20180820 DATE AS OF CHANGE: 20180820 EFFECTIVENESS DATE: 20180820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carbonado Offshore Fund Ltd. CENTRAL INDEX KEY: 0001732930 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-319625 FILM NUMBER: 181028176 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-893-8817 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001732930 Carbonado Offshore Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-893-8817 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2018 Gregory Thomas 601 Lexington Avenue 17th Floor New York NY NEW YORK 10022 Executive Officer Director Promoter Gregory Thomas is a Director of the Issuer and the sole principal of the Investment Manager. Ronan Guilfoyle 1st Floor, Willow House, Cricket Square Georget Town, PO Box 31162 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Mr. Guilfoyle is a Director of the Issuer. Stacey Kirkconnell Grand Pavilion Commercial Centre 1st Floor, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1209 Director Ms. Kirkconnell is a Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the Issuer's net asset value. false Carbonado Offshore Fund Ltd. /s/ Gregory Thomas Gregory Thomas Director 2018-08-20