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Filing Detail
Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000919574-20-001585
Filing Date
2020-02-14
Accepted
2020-02-14 14:23:30
Documents
1
Period of Report
2019-12-31
Effectiveness Date
2020-02-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2235
  Complete submission text file 0000919574-20-001585.txt   3470
Mailing Address INTERTRUST CAYMAN LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9007
Business Address INTERTRUST CAYMAN LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9007 212-265-4200
H OFFSHORE FUND, LTD. (Filer) CIK: 0001439712 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-14314 | Film No.: 20618001