0001739422-24-000001.txt : 20240621 0001739422-24-000001.hdr.sgml : 20240621 20240621104450 ACCESSION NUMBER: 0001739422-24-000001 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: 20240621 DATE AS OF CHANGE: 20240621 EFFECTIVENESS DATE: 20240621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd. CENTRAL INDEX KEY: 0001739422 ORGANIZATION NAME: IRS NUMBER: 981400751 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312247 FILM NUMBER: 241058740 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 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN TRACE (OFFSHORE FEEDER) FUND, LTD. DATE OF NAME CHANGE: 20180502 D/A 1 primary_doc.xml X0708 D/A LIVE 0001739422 Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd. 27 HOSPITAL ROAD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 614.633.4874 CAYMAN ISLANDS NORTHERN TRACE (OFFSHORE FEEDER) FUND, LTD. Corporation true TREVOR WOODS 711 NORTH HIGH STREET SUITE 201 COLUMBUS OH OHIO 43215 Executive Officer Director Promoter 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 Dan Waters 711 NORTH HIGH STREET SUITE 201 Columbus OH OHIO 43215 Executive Officer Promoter Managing Partner DANIEL LEE 711 NORTH HIGH STREET SUITE 201 Columbus OH OHIO 43215 Executive Officer Chief Operating Officer ABDULLAH ALI AL FAYEZ 711 NORTH HIGH STREET SUITE 201 COLUMBUS OH OHIO 43215 Executive Officer Promoter Managing Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001739422-23-000001 2018-04-01 true true false 1000000 Indefinite 14650000 Indefinite As of 05/31/2024 false 4 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 Energy Transition (Offshore Feeder) Fund, Ltd. Daniel Lee DANIEL LEE Chief Operating Officer 2024-06-21