0001315863-20-000371.txt : 20200420
0001315863-20-000371.hdr.sgml : 20200420
20200420164732
ACCESSION NUMBER: 0001315863-20-000371
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: 20200420
DATE AS OF CHANGE: 20200420
EFFECTIVENESS DATE: 20200420
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: 021-240559
FILM NUMBER: 20803040
BUSINESS ADDRESS:
STREET 1: C/O SS&C FUND SERVICES (BERMUDA) LTD.
STREET 2: 5 REID STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 441 295 0329
MAIL ADDRESS:
STREET 1: C/O SS&C FUND SERVICES (BERMUDA) LTD.
STREET 2: 5 REID STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001551984
Elementum Directus Offshore Fund Ltd
C/O SS&C FUND SERVICES (BERMUDA) LTD.
5 REID STREET
HAMILTON
D0
BERMUDA
HM 11
866.884.6403
BERMUDA
None
None
Other
a Bermuda exempted mutual fund and segregated accounts company
true
Joe
Kelly
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 N. Wacker Drive
Suite 1750
Chicago
IL
ILLINOIS
60606
Promoter
Mr. France is the manager of Elementum Advisors, LLC, the investment manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-19-000403
2015-06-01
true
true
true
false
1000000
Indefinite
15000000
Indefinite
This offering reflects sales of interest in Elementum Directus Offshore Fund Ltd - Offshore Class 2 Sub-Fund.
false
1
0
0
0
Issuer's confidential offering materials fully discuss management fees.
false
Elementum Directus Offshore Fund Ltd
/s/ Reena Jashnani-Slusarz
Reena Jashnani-Slusarz
Deputy General Counsel and Chief Compliance Officer
2020-04-20