0001315863-20-000307.txt : 20200327
0001315863-20-000307.hdr.sgml : 20200327
20200326201512
ACCESSION NUMBER: 0001315863-20-000307
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: 20200327
DATE AS OF CHANGE: 20200326
EFFECTIVENESS DATE: 20200327
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AC 530 Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001807769
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-363771
FILM NUMBER: 20747590
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 201-493-3990
MAIL ADDRESS:
STREET 1: 7 NORTH BROAD STREET
STREET 2: 3RD FLOOR
CITY: RIDGEWOOD
STATE: NJ
ZIP: 07450
D
1
primary_doc.xml
X0708
D
LIVE
0001807769
AC 530 Offshore Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
201-493-3990
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2020
-
Farmstead Capital Management, LLC
7 North Broad Street
Third Floor
Ridgewood
NJ
NEW JERSEY
07450
Executive Officer
Promoter
Investment Manager
Graham
Quigley
Farmstead Capital Management, LLC
7 North Broad Street, Third Floor
Ridgewood
NJ
NEW JERSEY
07450
Director
Andrew
Rebak
Farmstead Capital Management, LLC
7 North Broad Street, Third Floor
Ridgewood
NJ
NEW JERSEY
07450
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2020-03-24
true
true
true
false
100000
Indefinite
75000000
Indefinite
false
3
0
0
0
The Investment Manager is paid customary management fees. The terms of the management fee are fully discussed in the Issuer's confidential offering materials.
false
AC 530 Offshore Fund, Ltd.
/s/ Graham Quigley
Graham Quigley
Director
2020-03-26