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