0001315863-16-001503.txt : 20160524
0001315863-16-001503.hdr.sgml : 20160524
20160524151100
ACCESSION NUMBER: 0001315863-16-001503
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: 20160524
DATE AS OF CHANGE: 20160524
EFFECTIVENESS DATE: 20160524
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Elementum Directus Offshore Fund Ltd
CENTRAL INDEX KEY: 0001551984
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-179631
FILM NUMBER: 161671657
BUSINESS ADDRESS:
STREET 1: C/O PRIME MANAGEMENT LIMITED
STREET 2: MECHANICS BUILDING, 12 CHURCH STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 441 295 0329
MAIL ADDRESS:
STREET 1: C/O PRIME MANAGEMENT LIMITED
STREET 2: MECHANICS BUILDING, 12 CHURCH STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001551984
Elementum Directus Offshore Fund Ltd
C/O PRIME MANAGEMENT LIMITED
MECHANICS BUILDING, 12 CHURCH STREET
HAMILTON
D0
BERMUDA
HM 11
441 295 0329
BERMUDA
None
None
Other
a Bermuda exempted mutual fund and segregated accounts company
true
2012
Joe
Kelly
c/o S.C.M. Limited
14 Pokiok Crescent
Smith's Parish
D0
BERMUDA
FL 05
Executive Officer
Director
James
Keyes
c/o Mercury House
101 Front Street
Hamilton
D0
BERMUDA
HM 12
Executive Officer
Director
Michael
France
155 W. Wacker Drive
Suite 1750
Chicago
IL
ILLINOIS
60606
Promoter
Manager of Issuer's investment manager: Elementum Advisors, LLC ("Investment Manager")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-15-000493
2012-05-30
true
true
true
false
1000000
Indefinite
57730000
Indefinite
This offering reflects sales of interest in Elementum Directus Offshore Fund Ltd - Class 1 Sub-Fund.
false
4
0
0
0
true
Issuer's confidential offering materials fully discuss management fees.
false
Elementum Directus Offshore Fund Ltd
/s/ Michael France
Michael France
Manager of Investment Manager
2016-05-24