0001013594-24-000543.txt : 20240624
0001013594-24-000543.hdr.sgml : 20240624
20240624164320
ACCESSION NUMBER: 0001013594-24-000543
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: 20240624
DATE AS OF CHANGE: 20240624
EFFECTIVENESS DATE: 20240624
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pareto SyFi Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001936935
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: 021-452537
FILM NUMBER: 241064956
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 203-241-8097
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001936935
Pareto SyFi Offshore Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
203-241-8097
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2022
Joseph
M.
De Feo
63 Unquowa Road
FAIRFIELD
CT
CONNECTICUT
06824
Executive Officer
Director
Promoter
Mr. De Feo is a director of the Issuer and the principal of Pareto SyFi Management, LP, the Investment Manager of the Issuer.
Chris
Swenor
63 Unquowa Road
FAIRFIELD
CT
CONNECTICUT
06824
Director
Mr. Swenor is a director of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-23-000589
true
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
true
The Investment Manager is entitled to receive a management fee as described in the Issuer's offering materials.
false
Pareto SyFi Offshore Fund, Ltd.
/s/ Joseph M. De Feo
Joseph M. De Feo
Director
2024-06-24