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