0000919574-23-004442.txt : 20230811 0000919574-23-004442.hdr.sgml : 20230811 20230811104914 ACCESSION NUMBER: 0000919574-23-004442 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: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trutino Relative Value Rates Offshore Fund Ltd. CENTRAL INDEX KEY: 0001877343 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-409981 FILM NUMBER: 231162087 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SCVS (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE, PO BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212-257-6755 MAIL ADDRESS: STREET 1: TRUTINO CAPITAL MANAGEMENT STREET 2: 1185 AVENUE OF THE AMERICAS, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001877343 Trutino Relative Value Rates Offshore Fund Ltd. C/O MOURANT GOVERNANCE SERVICES (CAYMAN) 94 SOLARIS AVENUE, PO BOX 1348 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 212-257-6755 CAYMAN ISLANDS None None Other Exempted Company true -- Trutino Capital Management, LLC Trutino Capital Management 1185 Avenue of the Americas, 3rd Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Bernard J. Weis Trutino Capital Management 1185 Avenue of the Americas, 3rd Floor New York NY NEW YORK 10036 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-004734 2021-08-01 true true true false 100000 Indefinite 29999000 Indefinite false 1 0 true 0 true 0 true The Investment Manager receives customary management fees. true Trutino Relative Value Rates Offshore Fund Ltd. /s/ Bernard J. Weis Bernard J. Weis Manager 2023-08-11