0001778548-20-000002.txt : 20200727
0001778548-20-000002.hdr.sgml : 20200727
20200727101644
ACCESSION NUMBER: 0001778548-20-000002
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)(1)
FILED AS OF DATE: 20200727
DATE AS OF CHANGE: 20200727
EFFECTIVENESS DATE: 20200727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quinn Opportunities Offshore Ltd
CENTRAL INDEX KEY: 0001778548
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-340914
FILM NUMBER: 201049234
BUSINESS ADDRESS:
STREET 1: 4TH FLOOR, HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET, PO BOX 10240
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 9177702705
MAIL ADDRESS:
STREET 1: 4TH FLOOR, HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET, PO BOX 10240
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001778548
Quinn Opportunities Offshore Ltd
4TH FLOOR, HARBOUR PLACE
103 SOUTH CHURCH STREET, PO BOX 10240
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
9177702705
CAYMAN ISLANDS
None
None
Corporation
true
2018
Patrick
Quinn
Quinn Opportunity Partners LLC
2 Boar's Head Place, Suite 250
Charlottesville
VA
VIRGINIA
22903
Director
Jonathan
Bain
Crestbridge Cayman Limited
9 Forum Lane, Camana Bay, PO Box 31243
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001778548-19-000002
2019-07-01
true
true
true
false
100000
Bill Bonner
2332482
Roberts & Ryan Investments Inc
19456
39 Broadway
Suite 1640
New York
NY
NEW YORK
10006
All States
true
Indefinite
10124000
Indefinite
false
7
0
0
6500
true
Annual Director's Fee. In addition, the investment manager, Quinn Opportunity Partners LLC, which is principally owned by Mr. Quinn, is entitled to receive an annual
management fee of 1.5% of the Issuer's net asset value.
false
Quinn Opportunities Offshore Ltd
Patrick Quinn
Patrick Quinn
Director
2020-07-27