0000919574-13-005651.txt : 20130926
0000919574-13-005651.hdr.sgml : 20130926
20130926154453
ACCESSION NUMBER: 0000919574-13-005651
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130926
DATE AS OF CHANGE: 20130926
EFFECTIVENESS DATE: 20130926
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: 131116797
BUSINESS ADDRESS:
STREET 1: 3033 EAST FIRST AVENUE
STREET 2: SUITE 401
CITY: Denver
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-394-0101
MAIL ADDRESS:
STREET 1: 3033 EAST FIRST AVENUE
STREET 2: SUITE 401
CITY: Denver
STATE: CO
ZIP: 80206
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001398810
Tessera Offshore Fund Ltd
3033 EAST FIRST AVENUE
SUITE 401
Denver
CO
COLORADO
80206
303-394-0101
CAYMAN ISLANDS
None
None
Other
A Cayman Islands Exempted Company
true
ROBERT
AMMANN
3033 EAST FIRST AVENUE
SUITE 401
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 FIRST AVENUE
SUITE 401
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
- 06b
- 3C
- 3C.7
true
0000919574-13-001989
2007-01-01
true
true
false
500000
STONEHAVEN, LLC
118913
None
None
275 MADISON AVENUE
SUITE 2002
NEW YORK
NY
NEW YORK
10016
NY
NEW YORK
GA
GEORGIA
NV
NEVADA
TN
TENNESSEE
CA
CALIFORNIA
OK
OKLAHOMA
MI
MICHIGAN
OH
OHIO
DE
DELAWARE
IA
IOWA
FL
FLORIDA
MA
MASSACHUSETTS
SD
SOUTH DAKOTA
SC
SOUTH CAROLINA
IL
ILLINOIS
CT
CONNECTICUT
MN
MINNESOTA
WI
WISCONSIN
AZ
ARIZONA
MO
MISSOURI
KS
KANSAS
OR
OREGON
WA
WASHINGTON
NJ
NEW JERSEY
NM
NEW MEXICO
TX
TEXAS
AL
ALABAMA
CO
COLORADO
NC
NORTH CAROLINA
PA
PENNSYLVANIA
false
Indefinite
159101824
Indefinite
false
91
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
2013-09-26