0001104659-22-071333.txt : 20220615 0001104659-22-071333.hdr.sgml : 20220615 20220615123829 ACCESSION NUMBER: 0001104659-22-071333 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: 20220615 DATE AS OF CHANGE: 20220615 EFFECTIVENESS DATE: 20220615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sepio Capital Partners Offshore, Ltd. CENTRAL INDEX KEY: 0001813661 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368976 FILM NUMBER: 221017261 BUSINESS ADDRESS: STREET 1: C/O STATE STREET (CAYMAN) TRUST, LTD STREET 2: 1 NEXUS WAY, SUITE 5203, P.O. BOX 896 CITY: HELICONIA COURTYARD CAMANA BAY STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 415-915-3716 MAIL ADDRESS: STREET 1: 3201 DANVILLE BLVD. STREET 2: SUITE 295 CITY: ALAMO STATE: CA ZIP: 94507 D/A 1 primary_doc.xml X0708 D/A LIVE 0001813661 Sepio Capital Partners Offshore, Ltd. c/o Mourant Governance Svc (Cayman) Ltd 94 Solaris Avenue, PO Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 (345) 949-6770 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A Sepio Capital, LP 2795 E. Cottonwood Pkwy Suite 600 Salt Lake City UT UTAH 84121 Promoter Investment Manager to the Issuer Alaina Danley c/o DMS Governance DMS House, 20 Genesis Close, PO Box 2587 George Town E9 CAYMAN ISLANDS KY1 1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 3C 06b 3C.7 true 0001104659-21-081071 2020-06-01 true true false 0 Indefinite 16607579 Indefinite false 6 0 0 0 true The Investment Manager to the Issuer receives a management fee directly or indirectly from the Issuer as compensation for its services to the Issuer. false Sepio Capital Partners Offshore, Ltd. /s/ Bryce Wisan Bryce Wisan Managing Director of the Investment Manager to the Issuer 2022-06-15