0001013594-22-000001.txt : 20220103
0001013594-22-000001.hdr.sgml : 20220103
20220103103833
ACCESSION NUMBER: 0001013594-22-000001
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: 20220103
DATE AS OF CHANGE: 20220103
EFFECTIVENESS DATE: 20220103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hampton Road Offshore Fund Ltd
CENTRAL INDEX KEY: 0001838266
IRS NUMBER: 852938452
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-384853
FILM NUMBER: 22500895
BUSINESS ADDRESS:
STREET 1: WILLOW HOUSE, PO BOX 10008
STREET 2: CRICKET SQUARE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1001
BUSINESS PHONE: 203-608-3150
MAIL ADDRESS:
STREET 1: WILLOW HOUSE, PO BOX 10008
STREET 2: CRICKET SQUARE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1001
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001838266
Hampton Road Offshore Fund Ltd
WILLOW HOUSE, PO BOX 10008
CRICKET SQUARE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1001
203-608-3150
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2020
John
A
Thaler
1 Greenwich Plaza, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Director
Mr. Thaler is a Director of the Issuer, and a Principal of Hampton Road Capital Management LP, the Investment Manager of the Issuer.
Julie
O'Hara
Grand Pavilion Commercial Centre
802 West Bay Road, Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Ms. O'Hara is a Director of the Issuer.
Matt
Auriemma
Grand Pavilion Commercial Centre
1st Floor, 802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Mr. Auriemma is a Director of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-20-000878
2021-03-01
true
true
true
false
5000000
Indefinite
12950000
Indefinite
false
6
0
0
0
true
The Investment Manager of the Issuer receives a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. Fees are also paid to the independent directors of the Issuer
false
Hampton Road Offshore Fund Ltd
/s/ John A. Thaler
John A. Thaler
Director
2022-01-03