0000919574-24-002055.txt : 20240315 0000919574-24-002055.hdr.sgml : 20240315 20240315131150 ACCESSION NUMBER: 0000919574-24-002055 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: 20240315 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flow State Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001909361 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: 021-437252 FILM NUMBER: 24753629 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/A 1 primary_doc.xml X0708 D/A 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 true 0000919574-23-002143 2022-03-01 true true true false 100000 Robert Shaughnessy Schwab 5480333 Shelter Rock Capital Group LLC 156753 10 EAST 53RD SUITE 1200 NEW YORK NY NEW YORK 10022 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Steven Robert Nelson 5081074 Shelter Rock Capital Group LLC 156753 10 EAST 53RD SUITE 1200 NEW YORK NY NEW YORK 10022 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Eric James Perry 4873073 Shelter Rock Capital Group LLC 156753 10 EAST 53RD PH NEW YORK NY NEW YORK 10022 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 8304000 Indefinite false 4 0 true 0 true Recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) 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 2024-03-15