0000902664-24-004531.txt : 20240628
0000902664-24-004531.hdr.sgml : 20240628
20240628071239
ACCESSION NUMBER: 0000902664-24-004531
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: 20240628
DATE AS OF CHANGE: 20240628
EFFECTIVENESS DATE: 20240628
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asturias Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001709521
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: 021-289759
FILM NUMBER: 241081342
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
1345 Avenue of the Americas
New York
NY
NEW YORK
10105
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
0000902664-23-003753
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 Issuer.
false
Asturias Offshore Fund Ltd.
/s/ Rebecca Hill
Rebecca Hill
Authorized Signatory
2024-06-28