0000919574-12-001864.txt : 20120224
0000919574-12-001864.hdr.sgml : 20120224
20120224150625
ACCESSION NUMBER: 0000919574-12-001864
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120224
DATE AS OF CHANGE: 20120224
EFFECTIVENESS DATE: 20120224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tessera Offshore Fund Ltd
CENTRAL INDEX KEY: 0001398810
IRS NUMBER: 980516416
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-102814
FILM NUMBER: 12637421
BUSINESS ADDRESS:
STREET 1: 3033 EAST 1ST AVE SUITE 307
CITY: Denver
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303 394 0101
MAIL ADDRESS:
STREET 1: 3033 EAST 1ST AVE SUITE 307
CITY: Denver
STATE: CO
ZIP: 80206
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001398810
Tessera Offshore Fund Ltd
3033 EAST 1ST AVE SUITE 307
Denver
CO
COLORADO
80206
303 394 0101
CAYMAN ISLANDS
None
None
Other
A Cayman Islands Exempted Company
true
ROBERT
AMMANN
3033 EAST 1ST AVENUE
SUITE 307
DENVER
CO
COLORADO
80206
Executive Officer
Promoter
Manager of general partner
KEVIN
SONNETT
3033 EAST 1ST AVENUE
SUITE 307
DENVER
CO
COLORADO
80206
Executive Officer
Promoter
Manager of general partner
RK
CAPITAL MANAGEMENT, LLC
3033 EAST 1ST AVENUE
SUITE 307
DENVER
CO
COLORADO
80206
Promoter
General partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000919574-11-001760
2007-04-24
true
true
false
500000
STONEHAVEN, LLC
118913
None
None
275 MADISON AVENUE
SUITE 2002
NEW YORK
NY
NEW YORK
10016
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
KS
KANSAS
MA
MASSACHUSETTS
MI
MICHIGAN
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
WA
WASHINGTON
false
Indefinite
174846259
Indefinite
false
98
0
true
0
true
0
true
false
Tessera Offshore Fund Ltd
/s/ Scott A. Bennewitz
Scott A. Bennewitz
Chief Compliance Officer
2012-02-24