0000919574-24-006038.txt : 20241025 0000919574-24-006038.hdr.sgml : 20241025 20241025145219 ACCESSION NUMBER: 0000919574-24-006038 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)(1) FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FACT Global Long Short Offshore Fund Ltd. CENTRAL INDEX KEY: 0001830096 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-379824 FILM NUMBER: 241396430 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE,CAMANA BAY PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1- 1108 BUSINESS PHONE: 914-809-0187 MAIL ADDRESS: STREET 1: 1270 AVENUE OF AMERICAS, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 D/A 1 primary_doc.xml X0708 D/A LIVE 0001830096 FACT Global Long Short Offshore Fund Ltd. 1270 AVENUE OF AMERICAS, 7TH FLOOR NEW YORK NY NEW YORK 10020 914-809-0187 CAYMAN ISLANDS None None Other Exempted Company true 2020 - FACT Capital, LP 1270 AVENUE OF AMERICAS, 7TH FLOOR NEW YORK NY NEW YORK 10020 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-23-005801 2020-11-01 true true true false 100000 Indefinite 58000000 Indefinite The total amount sold and total number of investors reported in this Form D amendment are lower than the totals reported in the Form D filed in 2023 (the "2023 Form D") to account for administrative reporting errors in the 2023 Form D false 7 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. false FACT Global Long Short Offshore Fund Ltd. /s/ Joyce Meng Joyce Meng Director 2024-10-25