EDGAR Filing Documents for 0000919574-10-004080

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0000919574-10-004080

Filing Date

2010-07-07

Accepted

2010-07-07 11:43:18

Documents

Effectiveness Date

2010-07-07

Items

Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	7162
	Complete submission text file	0000919574-10-004080.txt		8821

Mailing Address C/O OGIER FIDUCIARY SERVICES (CAYMAN) 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN KY1-9007 E9 00000

Business Address C/O OGIER FIDUCIARY SERVICES (CAYMAN) 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN KY1-9007 E9 00000 345-949-9876

Ellis Lake Offshore Fund, Ltd. (Filer) CIK: 0001480780 (see all company filings)