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