0000902664-16-006168.txt : 20160304 0000902664-16-006168.hdr.sgml : 20160304 20160304071816 ACCESSION NUMBER: 0000902664-16-006168 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: 20160304 DATE AS OF CHANGE: 20160304 EFFECTIVENESS DATE: 20160304 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: 161483571 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 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL OFFSHORE FUND LTD DATE OF NAME CHANGE: 20041206 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 GEODE CAPITAL OFFSHORE FUND LTD 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.7 true 0000902664-15-002007 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 2016-03-03