0001012975-23-000057.txt : 20230203
0001012975-23-000057.hdr.sgml : 20230203
20230203101030
ACCESSION NUMBER: 0001012975-23-000057
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: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fourth Sail Long Short Offshore Fund LP
CENTRAL INDEX KEY: 0001598961
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-211328
FILM NUMBER: 23584114
BUSINESS ADDRESS:
STREET 1: RUA TABAPUA, 841 CJ 35 - ITAIM BIBI
CITY: SAO PAULO, SP
STATE: D5
ZIP: 04533-000
BUSINESS PHONE: 55 11 3197-5970
MAIL ADDRESS:
STREET 1: RUA TABAPUA, 841 CJ 35 - ITAIM BIBI
CITY: SAO PAULO, SP
STATE: D5
ZIP: 04533-000
FORMER COMPANY:
FORMER CONFORMED NAME: Fourth Sail Long Short Offshore Fund Ltd
DATE OF NAME CHANGE: 20190111
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
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001598961
Fourth Sail Long Short Offshore Fund LP
WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN - GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
55 11 3197-5970
ONTARIO, CANADA
Fourth Sail Long Short Offshore Fund Ltd
Fourth Sail Long Short Offshore Fund LP
Fourth Sail Long Short Onshore Fund LP
Limited Partnership
true
N/A
Fourth Sail Capital LP
WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN - GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
Executive Officer
Promoter
General Partner of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001012975-22-000057
2014-02-03
true
true
false
1000000
Indefinite
419600000
Indefinite
false
24
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 LP
/s/ Thiago Doria
Thiago Doria
Authorized Person of the General Partner
2023-02-03