0001508651-12-000001.txt : 20120109
0001508651-12-000001.hdr.sgml : 20120109
20120109121928
ACCESSION NUMBER: 0001508651-12-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120109
DATE AS OF CHANGE: 20120109
EFFECTIVENESS DATE: 20120109
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: 12516770
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
X0704
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
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
- 06
- 3C
- 3C.7
true
0001170070-11-000004
2000-10-01
true
true
true
false
100000
Morgan Keegan and Company, Inc.
4161
Morgan Keegan and Company, Inc.
4161
Fifty Front Street, Morgan Keegan Tower
Memphis
TN
TENNESSEE
38103-9980
All States
false
Indefinite
2866126666
Indefinite
Responses in Items #13 and #14 are estimates.
false
316
1625000
true
0
Estimated fees are based upon the receipt of a percentage of the portion of the AUM contributed as a result of placement agent services, starting from the inception of
the Fund and projected through the next 12 months.
0
true
false
ARCHSTONE OFFSHORE FUND LTD
Joseph Pignatelli, Jr.
Joseph Pignatelli, Jr.
Director
2012-01-01