0000919574-21-002259.txt : 20210309
0000919574-21-002259.hdr.sgml : 20210309
20210309134619
ACCESSION NUMBER: 0000919574-21-002259
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: 20210309
DATE AS OF CHANGE: 20210309
EFFECTIVENESS DATE: 20210309
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-362307
FILM NUMBER: 21725129
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/A
1
primary_doc.xml
X0708
D/A
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
true
0000919574-20-002233
2020-03-01
true
true
true
false
1000000
Indefinite
984500
Indefinite
false
3
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
2021-03-09