0000919574-13-001989.txt : 20130222 0000919574-13-001989.hdr.sgml : 20130222 20130222093801 ACCESSION NUMBER: 0000919574-13-001989 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: 20130222 DATE AS OF CHANGE: 20130222 EFFECTIVENESS DATE: 20130222 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: 13632495 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 X0706 D/A LIVE 0001398810 Tessera Offshore Fund Ltd c/o RK Capital Management LLC 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 Mr. Ammann is a Managing Member of RK Capital Management, LLC, the Investment Manager of the Issuer. KEVIN SONNETT 3033 EAST 1ST AVENUE SUITE 307 DENVER CO COLORADO 80206 Executive Officer Director Promoter Mr. Sonnett is a Managing Member of RK Capital Management, LLC, the Investment Manager of the Issuer. Warren Keens 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director John Sutlic 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-12-001864 2007-01-01 true true false 500000 STONEHAVEN, LLC 118913 None None 275 MADISON AVENUE SUITE 2002 NEW YORK NY NEW YORK 10016 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA KS KANSAS MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS WA WASHINGTON WI WISCONSIN false Indefinite 154632824 Indefinite false 89 0 true 0 true The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment manager from the assets under management and/or the incentive allocation. 0 true The Investment Manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Tessera Offshore Fund Ltd /s/ Scott A. Bennewitz Scott A. Bennewitz Chief Compliance Officer of the IM of the Issuer 2013-02-22