0000919574-22-005586.txt : 20220916 0000919574-22-005586.hdr.sgml : 20220916 20220916103220 ACCESSION NUMBER: 0000919574-22-005586 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: 20220916 DATE AS OF CHANGE: 20220916 EFFECTIVENESS DATE: 20220916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Difesa Offshore Fund, Ltd CENTRAL INDEX KEY: 0001787936 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-348997 FILM NUMBER: 221247209 BUSINESS ADDRESS: STREET 1: MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE,CAMANA BAY PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 1-345-949-4123 MAIL ADDRESS: STREET 1: MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE,CAMANA BAY PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001787936 Difesa Offshore Fund, Ltd MOURANT GOVERNANCE SERVICES (CAYMAN) 94 SOLARIS AVENUE,CAMANA BAY PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 1-345-949-4123 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 -- Difesa Capital Management, LP 40 West 57th Street Suite 2020 New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager -- Difesa Capital Partners, LLC 40 West 57th Street Suite 2020 New York NY NEW YORK 10019 Executive Officer Promoter General Partner of Investment Manager Peter Cohen 40 West 57th Street Suite 2020 New York NY NEW YORK 10019 Director Andrew Cohen 40 West 57th Street Suite 2020 New York NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-21-005903 2019-09-03 true true true false 100000 SILVER LEAF PARTNERS, LLC 126694 None None 200 PARK AVENUE FLOOR 17 NEW YORK NY NEW YORK 10016 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false FLYING CLOUD SECURITIES LLC 167621 None None 255 CALIFORNIA STREET SUITE 1350 SAN FRANCISCO CA CALIFORNIA 94111 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA false ENTORO SECURITIES, LLC 35192 None None 333 WEST LOOP NORTH SUITE 333 HOUSTON TX TEXAS 77024 All States false Indefinite 6045000 Indefinite true 8 1067 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Difesa Offshore Fund, Ltd /s/Andrew Cohen Andrew Cohen Director 2022-09-16