0001493152-24-046483.txt : 20241118
0001493152-24-046483.hdr.sgml : 20241118
20241118141540
ACCESSION NUMBER: 0001493152-24-046483
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241118
DATE AS OF CHANGE: 20241118
EFFECTIVENESS DATE: 20241118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTIS Enhanced Liquid Income Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001951351
ORGANIZATION NAME:
IRS NUMBER: 981690144
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-463304
FILM NUMBER: 241471018
BUSINESS ADDRESS:
STREET 1: 9130 GALLERIA COURT
CITY: NAPLES
STATE: FL
ZIP: 34109
BUSINESS PHONE: 239-219-0555
MAIL ADDRESS:
STREET 1: 9130 GALLERIA COURT
CITY: NAPLES
STATE: FL
ZIP: 34109
FORMER COMPANY:
FORMER CONFORMED NAME: Gyroscope Enhanced Liquid Income Offshore Fund, Ltd.
DATE OF NAME CHANGE: 20221019
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001951351
FTIS Enhanced Liquid Income Offshore Fund, Ltd.
120 E. LIBERTY DR.
WHEATON
IL
ILLINOIS
60187
239-219-0555
CAYMAN ISLANDS
Gyroscope Enhanced Liquid Income Offshore Fund, Ltd.
Gyroscope Enhanced Liquid Income Offshore Fund, Ltd.
Other
Cayman Islands exempted company
true
2022
-
First Trust Advisors L.P.
120 E. Liberty Dr.
Wheaton
IL
ILLINOIS
60187
Executive Officer
Investment Manager
Kevin
Erndl
120 E. Liberty Dr.
Wheaton
IL
ILLINOIS
60187
Executive Officer
Director
Kimberly
Melen
PO Box 309
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Derek
Candy
PO Box 309
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001493152-22-029935
2023-01-01
true
true
false
100000
Indefinite
4605000
Indefinite
false
16
0
0
0
true
The Investment Manager will receive a management fee and an affiliate of the Investment Manager may receive an incentive allocation as more fully set forth in the offering materials.
false
FTIS Enhanced Liquid Income Offshore Fund, Ltd.
/s/ Kevin Erndl
Kevin Erndl
Authorized Signatory
2024-11-18