0001178322-17-000004.txt : 20170308 0001178322-17-000004.hdr.sgml : 20170308 20170308064805 ACCESSION NUMBER: 0001178322-17-000004 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170308 DATE AS OF CHANGE: 20170308 EFFECTIVENESS DATE: 20170308 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: 17673878 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 06b 3C 3C.1 3C.7 true 0000866938-16-000004 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 1086812604 1086812604 0 This offering has terminated and there are no plans to market this fund in the future false 156 0 5142280 true For 2016, as final payment to Osprey Partners, LLC only 0 false MATTERHORN OFFSHORE FUND Ltd /s/Angeliek Jacobs Angeliek Jacobs Liquidator for MATTERHORN OFFSHORE FUND Ltd 2017-03-08