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