0001733905-23-000001.txt : 20230314 0001733905-23-000001.hdr.sgml : 20230314 20230314162219 ACCESSION NUMBER: 0001733905-23-000001 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: 20230314 DATE AS OF CHANGE: 20230314 EFFECTIVENESS DATE: 20230314 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-307416 FILM NUMBER: 23731315 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/A 1 primary_doc.xml X0708 D/A LIVE 0001733905 Islet Offshore Fund, Ltd. C/O MAPLES CORPORATE SERVICES LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-301-2820 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 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 Waystone, Suite 5B201 2nd Floor, One Nexus Way, PO Box 2587,CB Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director James Kattan c/o Waystone, Suite 5B201 2nd Floor, One Nexus Way, PO Box 2587,CB Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Rebecca Waldman c/o Islet Management, LP 590 Madison Avenue, 27th Floor New York NY NEW YORK 10022 Executive Officer General Counsel and Chief Compliance Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001733905-22-000001 2018-01-01 true true false 0 Indefinite 35000000 Indefinite Figures in Items 13 & 14 reflect US investors only 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. Rebecca Waldman Rebecca Waldman General Counsel and CCO of Investment Manager 2023-03-14