0000902664-20-002406.txt : 20200615
0000902664-20-002406.hdr.sgml : 20200615
20200615113326
ACCESSION NUMBER: 0000902664-20-002406
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: 20200615
DATE AS OF CHANGE: 20200615
EFFECTIVENESS DATE: 20200615
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keynes Dynamic Beta Strategy (Offshore) Fund Ltd
CENTRAL INDEX KEY: 0001814826
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-368933
FILM NUMBER: 20962299
BUSINESS ADDRESS:
STREET 1: C/O CENTAUR FUND SERVICES LIMITED
STREET 2: 2 CUSTOM HOUSE PLAZA, HARBOURMASTER PL.
CITY: DUBLIN 2
STATE: L2
ZIP: D01 V9V4
BUSINESS PHONE: 353 1 899 2469
MAIL ADDRESS:
STREET 1: C/O CENTAUR FUND SERVICES LIMITED
STREET 2: 2 CUSTOM HOUSE PLAZA, HARBOURMASTER PL.
CITY: DUBLIN 2
STATE: L2
ZIP: D01 V9V4
D
1
primary_doc.xml
X0708
D
LIVE
0001814826
Keynes Dynamic Beta Strategy (Offshore) Fund Ltd
C/O CENTAUR FUND SERVICES LIMITED
2 CUSTOM HOUSE PLAZA, HARBOURMASTER PL.
DUBLIN 2
L2
IRELAND
D01 V9V4
353 1 899 2469
CAYMAN ISLANDS
None
None
Other
A Cayman Islands Exempted Company
true
2018
James
Baker
c/o Centaur Fund Services Limited
2 Custom House Plaza, Harbourmaster Pl.
Dublin 2
L2
IRELAND
D01 V9V4
Director
Linburgh
Martin
c/o Centaur Fund Services Limited
2 Custom House Plaza, Harbourmaster Pl.
Dublin 2
L2
IRELAND
D01 V9V4
Director
Mark
Shadwick
c/o Centaur Fund Services Limited
2 Custom House Plaza, Harbourmaster Pl.
Dublin 2
L2
IRELAND
D01 V9V4
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2020-02-24
true
true
true
false
100000
Indefinite
2950000
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Keynes Dynamic Beta Strategy (Offshore) Fund Ltd
/s/ Linburgh Martin
Linburgh Martin
Director
2020-06-12