0000902664-24-002300.txt : 20240308 0000902664-24-002300.hdr.sgml : 20240308 20240308073334 ACCESSION NUMBER: 0000902664-24-002300 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: 20240308 DATE AS OF CHANGE: 20240308 EFFECTIVENESS DATE: 20240308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centiva Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001700596 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282426 FILM NUMBER: 24732360 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (345) 814-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001700596 Centiva Offshore Fund, Ltd. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (345) 814-7600 CAYMAN ISLANDS None None Other Exempted Company true - Centiva Capital, LP 55 Hudson Yards, Suite 22A New York NY NEW YORK 10001 Promoter Investment Manager of the Issuer Matt Auriemma Grand Pavilion Commercial Centre, 1st Fl 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Georgia Prinsloo Harbour Place, 2nd Floor 103 South Church St., P.O. Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Raymond Burley c/o Centiva Capital, LP 55 Hudson Yards, Suite 22A New York NY NEW YORK 10001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-002199 2017-03-01 true true false 100000 Indefinite 793258467 Indefinite false 144 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Centiva Offshore Fund, Ltd. /s/ Raymond Burley Raymond Burley Director 2024-03-08