0000899140-16-000968.txt : 20160122 0000899140-16-000968.hdr.sgml : 20160122 20160122131106 ACCESSION NUMBER: 0000899140-16-000968 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: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161355681 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 CITCO FUND SERVICES (CAYMAN ISLANDS) LTD REGATTA OFFICE PARK, WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS 00000 011-5999-732-2222 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 Andrew J Small 360 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Executive Officer Andrew J Small is the Chief Financial Officer of A. P. Management LLC, the General Partner of the Issuer Rinarisa Coronel DeFronze 360 Madison Avenue, 20th Floor New York NY NEW YORK 10017 Executive Officer Rinarisa Coronel DeFronze is a General Counsel and Chief Compliance Officer of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000899140-15-000101 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 3316315058 Indefinite Responses in Items #13 and #14 are estimates. false 558 2809724 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 2016-01-22