0001778548-22-000001.txt : 20220930 0001778548-22-000001.hdr.sgml : 20220930 20220930145309 ACCESSION NUMBER: 0001778548-22-000001 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)(1) FILED AS OF DATE: 20220930 DATE AS OF CHANGE: 20220930 EFFECTIVENESS DATE: 20220930 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: 221283507 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 0001778548-21-000001 2019-07-01 true true true false 100000 Bill Bonner 2332482 Kelson Capital LLC 149477 39 Broadway Suite 1640 New York NY NEW YORK 10006 All States true Indefinite 15811000 Indefinite false 14 0 0 8000 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 F Quinn Patrick Quinn Director 2022-09-30