0000902664-22-003461.txt : 20220701
0000902664-22-003461.hdr.sgml : 20220701
20220701061949
ACCESSION NUMBER: 0000902664-22-003461
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: 20220701
DATE AS OF CHANGE: 20220701
EFFECTIVENESS DATE: 20220701
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asturias Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001709521
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-289759
FILM NUMBER: 221059528
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 646-677-8223
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001709521
Asturias Offshore Fund Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
646-677-8223
CAYMAN ISLANDS
None
None
Limited Partnership
true
Leon
Hirth
501 Commerce Street
Nashville
TN
TENNESSEE
37203
Director
Victor
Murray
PO Box 31106
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
Wade
Kenny
1st Floor, Willow House
Cricket Square
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-21-003333
2017-08-01
true
true
true
true
5000000
Indefinite
97903043
Indefinite
false
54
0
0
0
The Investment Manager is entitled to receive a quarterly Management Fee equal to a percentage of the net asset value of the Issuer and its affiliates. Fees are also paid to the independent directors of the of the Issuer.
false
Asturias Offshore Fund Ltd.
/s/ Neal Kalechofsky
Neal Kalechofsky
Vice President of the Issuer
2022-07-01