0000902664-15-002007.txt : 20150401 0000902664-15-002007.hdr.sgml : 20150401 20150401170604 ACCESSION NUMBER: 0000902664-15-002007 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: 20150401 DATE AS OF CHANGE: 20150401 EFFECTIVENESS DATE: 20150401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001310758 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-71650 FILM NUMBER: 15744121 BUSINESS ADDRESS: STREET 1: C/O CODAN SERVICES LIMITED STREET 2: CLARENDON HOUSE, 2 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: (441) 295-5950 MAIL ADDRESS: STREET 1: C/O CODAN SERVICES LIMITED STREET 2: CLARENDON HOUSE, 2 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 D/A 1 primary_doc.xml X0707 D/A LIVE 0001310758 GEODE CAPITAL OFFSHORE FUND LTD C/O CODAN SERVICES LIMITED CLARENDON HOUSE, 2 CHURCH STREET HAMILTON D0 BERMUDA HM 11 (441) 295-5950 BERMUDA None None Other Bermuda Segregated Account Exempt Mutual Fund Company true Paul Stevenson c/o Codan Services Limited Clarendon House, 2 Church Street Hamilton D0 BERMUDA HM 11 Director Jeffrey S. Miller One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Director - Geode Capital Management LP One Post Office Square, 20th Floor Boston MA MASSACHUSETTS 02109 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 9999999997-05-002196 2004-12-01 true true false 100000 Indefinite 15762356 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false GEODE CAPITAL OFFSHORE FUND LTD /s/ Jeffrey S. Miller Jeffrey S. Miller President 2015-04-01