0000935836-21-000555.txt : 20210929 0000935836-21-000555.hdr.sgml : 20210929 20210929110507 ACCESSION NUMBER: 0000935836-21-000555 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: 20210929 DATE AS OF CHANGE: 20210929 EFFECTIVENESS DATE: 20210929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Alpha Offshore Fund, L.P. CENTRAL INDEX KEY: 0001793070 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-353252 FILM NUMBER: 211289998 BUSINESS ADDRESS: STREET 1: C/O WALKERS, CAYMAN CORPORATE CENTER STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 425-828-4300 MAIL ADDRESS: STREET 1: C/O WALKERS, CAYMAN CORPORATE CENTER STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001793070 Dynamic Alpha Offshore Fund, L.P. C/O WALKERS, CAYMAN CORPORATE CENTER 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 425-828-4300 CAYMAN ISLANDS None None Limited Partnership true 2019 N/A Lattice Capital Management LLC 1014 Market Street, Suite 100 Kirkland WA WASHINGTON 98033 Executive Officer General Partner Ali R.M. Dadgar 1014 Market Street, Suite 100 Kirkland WA WASHINGTON 98033 Executive Officer Managing Member of Lattice Capital Management LLC, General Partner Fariba Ronnasi 1014 Market Street, Suite 100 Kirkland WA WASHINGTON 98033 Executive Officer Chief Investment Officer of Lattice Capital Management LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-20-000570 true true true true true Limited Partner Interests false 1000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true None, although the general partner of the Issuer and its affiliates receives investment management fees and a special profit allocation. false Dynamic Alpha Offshore Fund, L.P. Fariba Ronnasi Fariba Ronnasi CIO of Lattice Capital Management LLC, GP 2021-09-29