0000899140-15-000101.txt : 20150122
0000899140-15-000101.hdr.sgml : 20150122
20150122140432
ACCESSION NUMBER: 0000899140-15-000101
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)(7)
FILED AS OF DATE: 20150122
DATE AS OF CHANGE: 20150122
EFFECTIVENESS DATE: 20150122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARCHSTONE OFFSHORE FUND LTD
CENTRAL INDEX KEY: 0001170073
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-41289
FILM NUMBER: 15541256
BUSINESS ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: REGATTA OFFICE PARK, WEST BAY ROAD
CITY: GRAND CAYMAN
STATE: E9
ZIP: 00000
BUSINESS PHONE: 011-5999-732-2222
MAIL ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: REGATTA OFFICE PARK, WEST BAY ROAD
CITY: GRAND CAYMAN
STATE: E9
ZIP: 00000
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001170073
ARCHSTONE OFFSHORE FUND LTD
C/O DMS CORPORATE SERVICES LTD.
20 GENESIS CLOSE DMS HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
345-749-2559
CAYMAN ISLANDS
None
None
Other
A Cayman Islands Exempted Company with Limited Liability
true
Joseph
Jr
Pignatelli
360 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Director
Alfred
J
Shuman
360 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Director
David
Bree
dms Corporate Services Ltd.
dms House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000871613-14-000009
2000-10-01
true
true
true
false
100000
Morgan Keegan and Company, Inc. ("MK&C")
4161
Morgan Keegan and Company, Inc. ("MK&C")
4161
Fifty Front Street, Morgan Keegan Tower
Memphis
TN
TENNESSEE
38103-9980
All States
false
RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A")
705
RAYMOND JAMES & ASSOCIATES, INC. ("RJ&A")
705
880 CARILLON PARKWAY
ST. PETERSBURG
FL
FLORIDA
33716
All States
false
Indefinite
3286304802
Indefinite
Responses in Items #13 and #14 are estimates.
false
552
2493314
true
0
Estimate is based upon a percentage of the portion of the AUM contributed through the sales efforts of MK&C and RJ&A from the inception of the Fund through next year.
Prior to 05', the fees were paid by the Fund,...CONTINUED ON ITEM #16
0
true
CONTINUED FROM ITEM #15...and thereafter the fees were paid by A.P. Management Company, LLC, the Investment Manager of the Issuer.
false
ARCHSTONE OFFSHORE FUND LTD
Joseph Pignatelli, Jr
Joseph Pignatelli, Jr
Director
2015-01-22