0001741081-20-000002.txt : 20200715
0001741081-20-000002.hdr.sgml : 20200715
20200715141746
ACCESSION NUMBER: 0001741081-20-000002
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: 20200715
DATE AS OF CHANGE: 20200715
EFFECTIVENESS DATE: 20200715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUALITY FERMI OFFSHORE FUND, LTD
CENTRAL INDEX KEY: 0001741081
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-322611
FILM NUMBER: 201029137
BUSINESS ADDRESS:
STREET 1: 401 WEST 14TH STREET
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10014
BUSINESS PHONE: 646.690.9964
MAIL ADDRESS:
STREET 1: 401 WEST 14TH STREET
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10014
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001741081
DUALITY FERMI OFFSHORE FUND, LTD
7 W 22nd Street
10th Floor
NEW YORK
NY
NEW YORK
10010
646.690.9964
CAYMAN ISLANDS
None
None
Other
Ltd.
true
2018
Dario
Villani
7 WEST 22ND STREET
10TH FLOOR
NEW YORK
NY
NEW YORK
10010
Director
Promoter
Max
Vladimir
Haller
7 WEST 22ND STREET
10TH FLOOR
NEW YORK
NY
NEW YORK
10010
Promoter
Ronan
Guilfoyle
7 WEST 22ND STREET
10TH FLOOR
NEW YORK
NY
NEW YORK
10010
Director
Matt
Auriemma
7 WEST 22ND STREET
10TH FLOOR
NEW YORK
NY
NEW YORK
10010
Director
Jeffrey
Ziglar
7 West 22nd Street
10th Floor
New York
NY
NEW YORK
10010
Executive Officer
Promoter
Kharen
Musaelian
7 West 22nd Street
10th Floor
New York
NY
NEW YORK
10010
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001741081-20-000001
2018-07-01
true
true
false
5000000
Indefinite
905256454
Indefinite
Total subscriptions as of June 30, 2020
false
20
0
0
0
true
false
DUALITY FERMI OFFSHORE FUND, LTD
Jeffrey Ziglar
JEFFREY ZIGLAR
Chief Compliance Officer
2020-07-15