0001741081-21-000001.txt : 20210714 0001741081-21-000001.hdr.sgml : 20210714 20210714151948 ACCESSION NUMBER: 0001741081-21-000001 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: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211090125 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 360 NW 27TH STREET MIAMI FL FLORIDA 33127 646.690.9960 CAYMAN ISLANDS None None Other Ltd. true 2018 Dario Villani 360 NW 27TH STREET MIAMI FL FLORIDA 33127 Director Promoter CEO Max Vladimir Haller 287 PARK AVENUE S 2ND FLOOR NEW YORK NY NEW YORK 10010 Executive Officer CCO Ronan Guilfoyle 360 NW 27TH STREET MIAMI FL FLORIDA 33127 Director Matt Auriemma 360 NW 27TH STREET MIAMI FL FLORIDA 33127 Director Kharen Musaelian 360 NW 27TH STREET MIAMI FL FLORIDA 33127 Executive Officer PRESIDENT TIMOTHY WALSH 287 PARK AVENUE S 2ND FLOOR NEW YORK NY NEW YORK 10010 Executive Officer CFO DIANA KYROU 287 PARK AVENUE S 2ND FLOOR NEW YORK NY NEW YORK 10010 Executive Officer COO Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001741081-20-000002 2018-07-01 true true false 5000000 Indefinite 905256454 Indefinite Total subscriptions as of June 30, 2021 false 6 0 0 0 true false DUALITY FERMI OFFSHORE FUND, LTD Max Haller Max Haller Chief Compliance Officer 2021-07-14