0001567619-20-005292.txt : 20200302
0001567619-20-005292.hdr.sgml : 20200302
20200302160533
ACCESSION NUMBER: 0001567619-20-005292
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200302
DATE AS OF CHANGE: 20200302
EFFECTIVENESS DATE: 20200302
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: 20676798
BUSINESS ADDRESS:
STREET 1: C/O CONYERS CORPORATE SERVICES (BERMUDA)
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 CONYERS CORPORATE SERVICES (BERMUDA)
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
X0708
D/A
LIVE
0001310758
GEODE CAPITAL OFFSHORE FUND LTD.
C/O CONYERS CORPORATE SERVICES (BERMUDA)
CLARENDON HOUSE, 2 CHURCH STREET
HAMILTON
D0
BERMUDA
HM 11
(441) 295-5950
BERMUDA
None
GEODE CAPITAL OFFSHORE FUND LTD
Other
A Bermuda Segregated Accounts Mutual Fund Company
true
Paul
Stevenson
/o Conyers Corporate Services (Bermuda)
Clarendon House, 2 Church Street
Hamilton
D0
BERMUDA
HM 11
Director
James
Keyes
c/o Geode Capital Management LP
100 Summer Street, 12th Floor
Boston
MA
MASSACHUSETTS
02110
Director
Jeffrey
S.
Miller
c/o Geode Capital Management LP
100 Summer Street, 12th Floor
Boston
MA
MASSACHUSETTS
02110
Director
Executive Officer
Mr. Miller is the President of the Issuer.
n/a
Geode Capital Management LP
100 Summer Street, 12th Floor
Boston
MA
MASSACHUSETTS
02110
Promoter
The Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001567619-19-005810
2004-12-01
true
true
true
The Issuer consists of the following segregated accounts: (i) Geode Diversified Fund,(ii) Geode Global Dynamic Market Neutral Fund & (iii)Geode Multi Asset Premia Fund. The minimum investment amount may be waived by the Board but not below $100,000.
false
100000
None
None
Fidelity Brokerage Services LLC
7784
900 Salem Street
Smithfield
RI
RHODE ISLAND
02917
All States
false
None
None
Fidelity Investments Canada ULC
None
483 Bay Street, Suite 300
Toronto
A6
ONTARIO, CANADA
M5G 2N7
true
Indefinite
295318757
Indefinite
The total amount sold and the number of investors do not take withdrawals and/or redemptions into consideration.
false
16
193000
true
0
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering including management fees, the amounts of which cannot be estimated at this time.
false
GEODE CAPITAL OFFSHORE FUND LTD.
/s/ Jeffrey S. Miller
Jeffrey S. Miller
President of the Issuer
2020-03-02