0001566114-14-000051.txt : 20140918 0001566114-14-000051.hdr.sgml : 20140918 20140918153814 ACCESSION NUMBER: 0001566114-14-000051 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140918 DATE AS OF CHANGE: 20140918 EFFECTIVENESS DATE: 20140918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORWARD ASYMMETRY GLOBAL HEALTHCARE (OFFSHORE) FUND, LTD. CENTRAL INDEX KEY: 0001580404 IRS NUMBER: 981115000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-203274 FILM NUMBER: 141110056 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORP. SERVICES STREET 2: 94 SOLARIS AVENUE, PO BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 1 345 949 4123 MAIL ADDRESS: STREET 1: C/O MOURANT OZANNES CORP. SERVICES STREET 2: 94 SOLARIS AVENUE, PO BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001580404 FORWARD ASYMMETRY GLOBAL HEALTHCARE (OFFSHORE) FUND, LTD. C/O MOURANT OZANNES CORP. SERVICES 94 SOLARIS AVENUE, PO BOX 1348 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 1 345 949 4123 CAYMAN ISLANDS None None Corporation true 2013 Norman E. Mains 101 California Street Suite 1600 San Francisco CA CALIFORNIA 94111 Director Christopher Zellner 101 California Street Suite 1600 San Francisco CA CALIFORNIA 94111 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001566114-13-000034 2013-09-01 true true false 1000000 Gordian Investment Solutions, LLC 158611 Thaxter R. Sharp 3223232 235 Montgomery Street Suite 460 San Francisco CA CALIFORNIA 94111 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA MA MASSACHUSETTS NY NEW YORK RI RHODE ISLAND TX TEXAS false Pickwick Capital Partners, LLC 130672 None None 445 Hamilton Avenue Suite 1102 White Plains NY NEW YORK 10601-1832 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MT MONTANA NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA PR PUERTO RICO TX TEXAS VT VERMONT VA VIRGINIA false ALPS Distributors, Inc. 16853 None None 101 California Street Suite 1600 San Francisco CA CALIFORNIA 94111 All States false Indefinite 7195266 Indefinite false 8 6847 true 0 true 0 true false FORWARD ASYMMETRY GLOBAL HEALTHCARE (OFFSHORE) FUND, LTD. /s/Norman E. Mains Norman E. Mains Director 2014-09-18