0000945621-18-000133.txt : 20180312 0000945621-18-000133.hdr.sgml : 20180312 20180312091549 ACCESSION NUMBER: 0000945621-18-000133 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: 20180312 DATE AS OF CHANGE: 20180312 EFFECTIVENESS DATE: 20180312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Islet Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001733905 IRS NUMBER: 981389867 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-307416 FILM NUMBER: 18682299 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LTD STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-301-2820 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LTD STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001733905 Islet Offshore Fund, Ltd. C/O MAPLES CORPORATE SERVICES LTD BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-381-1990 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2017 N/A Islet Management, LP 590 Madison Avenue 27th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer (the "Investment Manager" or "IM") Joseph Samuels c/o Islet Management, LP 590 Madison Avenue, 27th Floor New York NY NEW YORK 10022 Director Ivana Faltysova c/o DMS Governance Ltd. DMS House, 20 Genesis Close, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director James Kattan c/o DMS Governance Ltd. DMS House, 20 Genesis Close, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-01-01 true true false 5000000 Indefinite 35000000 Indefinite Clarification of Item 11 - The IM, with the approval of the Directors, may accept lesser amounts of the initial subscription amt. The minimum addt'l subscription amt is $500,000, which the IM, with the approval of the Directors, may accept lesser amounts. false 1 0 0 0 The Issuer will pay the Investment Manager a management fee as outlined in the Issuer's offering material. false Islet Offshore Fund, Ltd. /s/ Putnam Coes Putnam Coes Chief Operating Officer of the Investment Manager 2018-03-12