-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E2UQSzbdVY6Wz1n6i4AcOlt2fx2SFUM9HQLqiR013nZIYIit1KUjtWARZu3Nkcyv UiW7DJfrKjjvDm6sT7boEg== 0000919574-09-006364.txt : 20090316 0000919574-09-006364.hdr.sgml : 20090316 20090316135403 ACCESSION NUMBER: 0000919574-09-006364 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20090316 DATE AS OF CHANGE: 20090316 EFFECTIVENESS DATE: 20090316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Torrey Asia Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001456600 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-127956 FILM NUMBER: 09683576 BUSINESS ADDRESS: STREET 1: CRAIGMUIR CHAMBERS, PO BOX 71 STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: 10022 BUSINESS PHONE: 2126447800 MAIL ADDRESS: STREET 1: CRAIGMUIR CHAMBERS, PO BOX 71 STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: 10022 D 1 primary_doc.xml X0301 D LIVE 0001456600 Torrey Asia Offshore Fund, Ltd. c/o HWR Services Limited Craigmuir Chambers, PO Box 71, Road Town Tortola D8 284-494-2233 None D8 Other true James A. Torrey 505 Park Avenue 5th Floor New York NY 10022 Executive Officer James A. Torrey is an executive officer of Torrey Associates, LLC, the Investment Manager of the Issuer. Don M. Seymour c/o dms Management Ltd. Box 31910 SMB, Cayman Financial Grand Cayman E9 Director Don M. Seymour is a Director of the Issuer. David Bree c/o dms Management Ltd. Box 31910 SMB, Cayman Financial Grand Cayman E9 Director David Bree is a Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2000-12-01 true true false 500000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 4 World Financial Center New York NY 10281 All States Indefinite 43833974 Indefinite This is an amendment filing to a Form D previously filed on February 28, 2003. false 5 0 true 0 true For its services, the agent identified above receives a specified portion of the fees that would otherwise be retained by the Investment Manager. 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 The Torrey Asia Offshore Fund, Ltd. /s/ James A. Torrey James A. Torrey Director of the Issuer 2009-03-13 -----END PRIVACY-ENHANCED MESSAGE-----