0001012975-19-000107.txt : 20190201 0001012975-19-000107.hdr.sgml : 20190201 20190201103950 ACCESSION NUMBER: 0001012975-19-000107 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: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fourth Sail Long Short Offshore Fund Ltd CENTRAL INDEX KEY: 0001598961 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211328 FILM NUMBER: 19558254 BUSINESS ADDRESS: STREET 1: 27 HOSPITAL ROAD CITY: GEORGE TOWN - GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 646-480-9124 MAIL ADDRESS: STREET 1: 27 HOSPITAL ROAD CITY: GEORGE TOWN - GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: Fourth Sail Long Short Offshore Fund LP DATE OF NAME CHANGE: 20190103 FORMER COMPANY: FORMER CONFORMED NAME: Fourth Sail Long Short Onshore Fund LP DATE OF NAME CHANGE: 20190103 FORMER COMPANY: FORMER CONFORMED NAME: PS Latin America Offshore Ltd DATE OF NAME CHANGE: 20140203 D/A 1 primary_doc.xml X0708 D/A LIVE 0001598961 Fourth Sail Long Short Offshore Fund Ltd 27 HOSPITAL ROAD GEORGE TOWN - GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 646-480-9124 BERMUDA Fourth Sail Long Short Offshore Fund LP Fourth Sail Long Short Onshore Fund LP PS Latin America Offshore Ltd Corporation true Peter McKown 27 Hospital Road George Town - Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of Issuer Ian Pilgrim 27 Hospital Road George Town - Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of Issuer Edward Simnett 27 Hospital Road George Town - Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of Issuer N/A Fourth Sail Capital LP 27 Hospital Road George Town - Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-18-000131 2014-02-03 true true false 1000000 Indefinite 204600000 Indefinite false 12 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. Independent directors receive annual fees. false Fourth Sail Long Short Offshore Fund Ltd /s/ Thiago Doria Thiago Doria CFO of Investment Manager 2019-02-01