0000919574-22-002266.txt : 20220315 0000919574-22-002266.hdr.sgml : 20220315 20220315095112 ACCESSION NUMBER: 0000919574-22-002266 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: 20220315 DATE AS OF CHANGE: 20220315 EFFECTIVENESS DATE: 20220315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flow State Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001909361 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-437252 FILM NUMBER: 22739411 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICS LIMITED STREET 2: UGLAND HOUSE, S CHURCH ST, POB 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 773-938-9600 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICS LIMITED STREET 2: UGLAND HOUSE, S CHURCH ST, POB 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Flow State Offshore Fund Ltd. DATE OF NAME CHANGE: 20220204 D 1 primary_doc.xml X0708 D LIVE 0001909361 Flow State Offshore Fund, Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, S CHURCH ST, POB 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 773-938-9600 CAYMAN ISLANDS None Flow State Offshore Fund Ltd. Other Cayman Islands exempted company true 2021 -- -- Flow State Investments, LP 155 N. Wacker Drive, Suite 1760 Chicago IL ILLINOIS 60606 Executive Officer Promoter Investment Manager Sean Stephens c/o Flow State Investments, LP 155 N Wacker Dr., Suite 1760 Chicago IL ILLINOIS 60606 Director Wendy Beer c/o Danesmead Partners Windward 3, Regatta Office Park, POB 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Trinda Blackmore c/o AURUM Governance Ltd. Governor's Square, Unit 4-103, POB 30608 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-03-01 true true true false 100000 Robert Shaughnessy Schwab 5480333 Old City Securities LLC 171910 589 FIFTH AVENUE PH NEW YORK NY NEW YORK 10017 CA CALIFORNIA CO COLORADO GA GEORGIA IL ILLINOIS IN INDIANA MD MARYLAND MN MINNESOTA MO MISSOURI NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WI WISCONSIN false Steven Robert Nelson 5081074 Old City Securities LLC 171910 589 FIFTH AVENUE PH NEW YORK NY NEW YORK 10017 AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA VA VIRGINIA WA WASHINGTON false Indefinite 8004000 Indefinite false 3 0 true 0 true The Recipients in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager attributable to certain assets under management. 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. true Flow State Offshore Fund, Ltd. /s/ Sean Stephens Sean Stephens Director 2022-03-15