0001213900-20-003365.txt : 20200212
0001213900-20-003365.hdr.sgml : 20200212
20200212130010
ACCESSION NUMBER: 0001213900-20-003365
CONFORMED SUBMISSION TYPE: D
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: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ace Capital Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001794439
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-360368
FILM NUMBER: 20602914
BUSINESS ADDRESS:
STREET 1: 27 BLEEKER STREET
CITY: MILLBURN
STATE: NJ
ZIP: 07041
BUSINESS PHONE: 973-232-6720
MAIL ADDRESS:
STREET 1: 27 BLEEKER STREET
CITY: MILLBURN
STATE: NJ
ZIP: 07041
D
1
primary_doc.xml
X0708
D
LIVE
0001794439
Ace Capital Offshore Fund Ltd.
C/O ACE CAPITAL MANAGEMENT LLC
27 BLEEKER STREET
MILLBURN
NJ
NEW JERSEY
07041
973-232-6720
CAYMAN ISLANDS
None
None
Other
Limited Company
true
2019
-
Ace Capital Management LLC
27 Bleeker Street
Millburn
NJ
NEW JERSEY
07041
Promoter
Related person is the investment manager of issuer
Liwei
Bai
27 Bleeker Street
Millburn
NJ
NEW JERSEY
07041
Executive Officer
Related person is a principal of the investment manager of issuer
Zhen
Wu
27 Bleeker Street
Millburn
NJ
NEW JERSEY
07041
Executive Officer
Related person is a principal of the investment manager issuer
Keming
Zhang
27 Bleeker Street
Millburn
NJ
NEW JERSEY
07041
Executive Officer
Related person is a principal of the investment manager of issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2019-12-01
true
true
false
500000
Indefinite
6000000
Indefinite
false
2
0
0
0
false
Ace Capital Offshore Fund Ltd.
/s/ Liwei Bai
Liwei Bai
Director, Ace Capital Management LLC, investment manager
2020-02-11