0000950172-20-000104.txt : 20200701 0000950172-20-000104.hdr.sgml : 20200701 20200701165918 ACCESSION NUMBER: 0000950172-20-000104 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: 20200701 DATE AS OF CHANGE: 20200701 EFFECTIVENESS DATE: 20200701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COF III Offshore Feeder Fund, Ltd. CENTRAL INDEX KEY: 0001802847 IRS NUMBER: 981513768 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-361006 FILM NUMBER: 201005928 BUSINESS ADDRESS: STREET 1: C/O CITI PRIVATE ADVISORY, LLC STREET 2: 388 GREENWICH STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (800) 846-5200 MAIL ADDRESS: STREET 1: C/O CITI PRIVATE ADVISORY, LLC STREET 2: 388 GREENWICH STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 D/A 1 primary_doc.xml X0708 D/A LIVE 0001802847 COF III Offshore Feeder Fund, Ltd. C/O CITI PRIVATE ADVISORY, LLC 388 GREENWICH STREET, 29TH FLOOR NEW YORK NY NEW YORK 10013 (800) 846-5200 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 Julie A. Gilbert European Investment Mgmt. Services, Inc. 11661 San Vicente Boulevard, Suite 220 Los Angeles CA CALIFORNIA 90049 Director Robert S. Mautner European Investment Mgmt. Services, Inc. 11661 San Vicente Boulevard, Suite 220 Los Angeles CA CALIFORNIA 90049 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000950172-20-000080 2020-02-06 false true false 0 Citi Private Advisory, LLC 153777 None None 388 Greenwich Street, 29th Floor New York NY NEW YORK 10013 All States false Citigroup Global Markets Inc. 7059 None None 388 Greenwich Street, 29th Floor New York NY NEW YORK 10013 All States false 9250000 9250000 0 false 18 132500 0 Placement fees are paid directly by the investors to the placement agents and do not reduce the amounts available for investment by the Issuer. 0 false COF III Offshore Feeder Fund, Ltd. /s/ Julie A. Gilbert Julie A. Gilbert Director 2020-07-01