0001315863-16-001375.txt : 20160412
0001315863-16-001375.hdr.sgml : 20160412
20160412160141
ACCESSION NUMBER: 0001315863-16-001375
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: 20160412
DATE AS OF CHANGE: 20160412
EFFECTIVENESS DATE: 20160412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEWBROOK CAPITAL OFFSHORE FUND LTD
CENTRAL INDEX KEY: 0001460534
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129504
FILM NUMBER: 161567278
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 212-916-8960
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001460534
NEWBROOK CAPITAL OFFSHORE FUND LTD
C/O Intertrust Corp. Svcs (Cayman) Ltd
190 Elgin Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
212-916-8960
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
Robert
Boucai
505 Fifth Avenue
16th Floor
New York
NY
NEW YORK
10017
Director
Promoter
Mr. Boucai is the Manager of Newbrook Management LLC, the general partner of Newbrook Capital Advisors LP, the investment manager of the Issuer.
Jason
Fitzgerald
DMS House, 20 Genesis Close
PO Box 314
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Roger
Hanson
DMS House, 20 Genesis Close
P.O. Box 314
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-15-000735
2006-01-02
true
true
true
false
0
J.P. Morgan Securities LLC
79
None
None
383 Madison Avenue
New York
NY
NEW YORK
10179
All States
false
Indefinite
760757782
Indefinite
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.
false
104
23295
0
0
Issuer's confidential offering materials fully discuss management fees.
false
NEWBROOK CAPITAL OFFSHORE FUND LTD
/s/ Christopher Reed
Christopher Reed
Chief Financial Officer of Newbrook Capital Advisors LP
2016-04-12