0001013594-19-000665.txt : 20191031 0001013594-19-000665.hdr.sgml : 20191031 20191031103925 ACCESSION NUMBER: 0001013594-19-000665 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: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malleus Capital Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001751665 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-324736 FILM NUMBER: 191182458 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES CENTER STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 6198406414 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES CENTER STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001751665 Malleus Capital Offshore Fund, Ltd. C/O MAPLES CORPORATE SERVICES CENTER BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 203-429-5101 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 Dan Matviyenko 107 Elm Street, Suite No. 1002 Stamford CT CONNECTICUT 06902 Executive Officer Director Promoter Dan Matviyenko is a Director of the Issuer and the Principal of Malleus Capital, LP, the Investment Manager of the Issuer. Jennifer Collins c/o Carne Global Financial Services 802 West Bay Road P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Gregory S. Bennett c/o Danesmead Partners, Artemis House 67 Fort Street, Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-18-000637 true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer's Investment Manager, which is principally owned by Dan Matviyenko, receives an annual management fee calculated as a percentage of the Issuer's net asset value. false Malleus Capital Offshore Fund, Ltd. /s/ Dan Matviyenko Dan Matviyenko Director 2019-10-31