0001013594-21-000320.txt : 20210329 0001013594-21-000320.hdr.sgml : 20210329 20210329163635 ACCESSION NUMBER: 0001013594-21-000320 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)(1) FILED AS OF DATE: 20210329 DATE AS OF CHANGE: 20210329 EFFECTIVENESS DATE: 20210329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yarra Square Offshore Ltd. CENTRAL INDEX KEY: 0001770393 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-335799 FILM NUMBER: 21782147 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-390-9580 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001770393 Yarra Square Offshore Ltd. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-390-9580 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 Victor Ho 101 Park Avenue 47th Floor New York NY NEW YORK 10178 Director Geoff Ruddick One Capital Place, 3rd Floor 136 Shedden Road, P.O. Box 677 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Laura McGeever One Capital Place, 3rd Floor 136 Shedden Road, P.O. Box 677 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-20-000318 2019-04-01 true true true false 100000 Indefinite 28400000 Indefinite false 5 0 0 0 true The Investment Manager of the Issuer is paid a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. Fees are also paid to the independent directors of the Issuer. false Yarra Square Offshore Ltd. /s/ Victor Ho Victor Ho Director 2021-03-29