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