0000902664-24-004812.txt : 20240722 0000902664-24-004812.hdr.sgml : 20240722 20240722164608 ACCESSION NUMBER: 0000902664-24-004812 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: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annapurna Fixed Income Relative Value Offshore Fund Ltd CENTRAL INDEX KEY: 0002031080 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-519445 FILM NUMBER: 241132027 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002031080 Annapurna Fixed Income Relative Value Offshore Fund Ltd C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2024 Wendy Beer c/o Azimuth Governance Windward 3, Regatta Office Park Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Jody Flaws c/o Aurum Governance Governor's Sq., Unit 4-103, PO Box 30608 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Michelle Nair 250 S Australian Ave, Suite 1504 West Palm Beach FL FLORIDA 33401 Director - Annapurna Capital Management LP 250 S Australian Ave, Suite 1504 West Palm Beach FL FLORIDA 33401 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Annapurna Fixed Income Relative Value Offshore Fund Ltd /s/ Michelle Nair Michelle Nair Director 2024-07-22