0000919574-20-002233.txt : 20200309 0000919574-20-002233.hdr.sgml : 20200309 20200309165755 ACCESSION NUMBER: 0000919574-20-002233 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: 20200309 DATE AS OF CHANGE: 20200309 EFFECTIVENESS DATE: 20200309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sierpinski Capital Offshore Fund Ltd CENTRAL INDEX KEY: 0001797351 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-362307 FILM NUMBER: 20698638 BUSINESS ADDRESS: STREET 1: MOURANT GOVERNANCE SRVS (CAYMAN) LTD. STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212-433-1558 MAIL ADDRESS: STREET 1: 757 3RD AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Sierpinski Capital Offshore Fund, Ltd. DATE OF NAME CHANGE: 20191218 D 1 primary_doc.xml X0708 D LIVE 0001797351 Sierpinski Capital Offshore Fund Ltd MOURANT GOVERNANCE SRVS (CAYMAN) LTD. 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 212-433-1558 CAYMAN ISLANDS None Sierpinski Capital Offshore Fund, Ltd. Other Cayman Islands Exempted Company true 2019 -- Sierpinski Capital Management LP 757 THIRD AVENUE 20TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Promoter Investment Manager Karl O'Reilly International Management Services Ltd. FL 3 Harbour Cent., North Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Christopher Bowring International Management Services Ltd. FL 3 Harbour Cent., North Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-03-01 true true true false 1000000 Indefinite 400000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. false Sierpinski Capital Offshore Fund Ltd /s/ Asimakis Kaketsis Asimakis Kaketsis Authorized Person 2020-03-09