0000935836-18-000259.txt : 20180430 0000935836-18-000259.hdr.sgml : 20180430 20180430152052 ACCESSION NUMBER: 0000935836-18-000259 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: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corvus Delta Offshore Fund Ltd. CENTRAL INDEX KEY: 0001738653 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-311298 FILM NUMBER: 18789121 BUSINESS ADDRESS: STREET 1: C/O SS&C FUND SERVICES,45 MARKET STREET STREET 2: STE. 3205, 2ND FLOOR, GARDENIA COURT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 345-943-3330 MAIL ADDRESS: STREET 1: C/O SS&C FUND SERVICES,45 MARKET STREET STREET 2: STE. 3205, 2ND FLOOR, GARDENIA COURT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9003 D 1 primary_doc.xml X0708 D LIVE 0001738653 Corvus Delta Offshore Fund Ltd. C/O SS&C FUND SERVICES,45 MARKET STREET STE. 3205, 2ND FLOOR, GARDENIA COURT CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 345-943-3330 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 John J. D'Agostino c/o DMS Governance, Ltd., P.O. Box 314 2nd Floor, dms House, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Roger H. Hanson c/o DMS Governance, Ltd., P.O. Box 314 2nd Floor, dms House, 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Participating shares false 2000000 Indefinite 0 Indefinite false 0 0 true 0 true 24000 true The issuer's directors' fees per year are shown. The issuer also indirectly bears investment management fees and performance allocations through its investment in a master fund structure, but these fees are not payable to executive officers, etc. false Corvus Delta Offshore Fund Ltd. Roger H. Hanson Roger H. Hanson Director 2018-04-30