0001739422-18-000001.txt : 20180511 0001739422-18-000001.hdr.sgml : 20180511 20180511172605 ACCESSION NUMBER: 0001739422-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRACE (OFFSHORE FEEDER) FUND, LTD. CENTRAL INDEX KEY: 0001739422 IRS NUMBER: 981400751 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-312247 FILM NUMBER: 18828039 BUSINESS ADDRESS: STREET 1: 27 HOSPITAL ROAD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 614.633.4874 MAIL ADDRESS: STREET 1: 27 HOSPITAL ROAD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001739422 NORTHERN TRACE (OFFSHORE FEEDER) FUND, LTD. 27 HOSPITAL ROAD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 614.633.4874 CAYMAN ISLANDS None None Corporation true 2017 TREVOR WOODS 230 WEST STREET SUITE 175B COLUMBUS OH OHIO 43215 Director DIRECTOR OF THE ISSUER AND MASTER FUND RICHARD COLES 27 HOSPITAL ROAD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 Director DIRECTOR OF THE ISSUER AND MASTER FUND NATHAN DAY 27 HOSPITAL ROAD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 Director DIRECTOR OF THE ISSUER AND MASTER FUND Pooled Investment Fund Hedge Fund false Decline to Disclose 3C 3C.7 false 2018-05-10 true true true false 875000 Indefinite 6275000 Indefinite false 2 0 0 0 true Shareholders will pay their respective portion of the Fund's share of the Management Fee from the Master Fund to the Investment Manager. false NORTHERN TRACE (OFFSHORE FEEDER) FUND, LTD. DANIEL LEE DANIEL LEE HEAD OF OPERATIONS 2018-05-11