0000866938-16-000004.txt : 20160311 0000866938-16-000004.hdr.sgml : 20160311 20160311065833 ACCESSION NUMBER: 0000866938-16-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160311 DATE AS OF CHANGE: 20160311 EFFECTIVENESS DATE: 20160311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTERHORN OFFSHORE FUND Ltd CENTRAL INDEX KEY: 0000866938 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-86693-8N FILM NUMBER: 161499292 BUSINESS ADDRESS: STREET 1: P O BOX 662 STREET 2: C/O CITCO BVI LTD TORTOLA CITY: BRITSH VIRGIN STATE: D8 ZIP: 8094942217 BUSINESS PHONE: 8094942217 MAIL ADDRESS: STREET 1: C/O CITCO BVI LTD STREET 2: PO BOX 662 ROAD TOWN CITY: TORTOLA BRITISH V.I. STATE: D8 D/A 1 primary_doc.xml X0707 D/A LIVE 0000866938 MATTERHORN OFFSHORE FUND Ltd C/O CITCO BVI LTD TORTOLA BRITSH VIRGIN D8 VIRGIN ISLANDS, BRITISH 8094942217 8094942217 VIRGIN ISLANDS, BRITISH None None Other BVI international business corporation true Eric Andersen Eclipse Consulting LLC, Ara Hill Bldg Pletterijweg Oost 1 Curacao P8 NETHERLANDS ANTILLES NA Director Niall R Brooks Castlegate Investment Services Limited 2nd Floor, TICO Building Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 3C 3C.1 3C.7 true 0000866938-15-000003 1990-07-02 true true true false 0 Osprey Partners, LLC 38122 Osprey Partners, LLC 38122 50 Riverside Avenue Westport CT CONNECTICUT 06880 CA CALIFORNIA CT CONNECTICUT NY NEW YORK false Optima Management Partners, LP None None None The Belvedere Building 69 Pitts Bay Road 2nd floor Hamilton D0 BERMUDA HM08 true Indefinite 1086812604 Indefinite No limitation on size of offering false 156 0 5141811 true For 2015, to Osprey Partners, LLC only 0 false MATTERHORN OFFSHORE FUND Ltd /s/Eric Andersen Eric Andersen Attorney-in-Fact for Eclipse Consulting LLC, Director 2016-03-11