0001013594-18-000404.txt : 20180629 0001013594-18-000404.hdr.sgml : 20180629 20180629095629 ACCESSION NUMBER: 0001013594-18-000404 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: 20180629 DATE AS OF CHANGE: 20180629 EFFECTIVENESS DATE: 20180629 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: 18927661 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE 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: PO BOX 309, UGLAND HOUSE 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 BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 646-677-8223 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2017 Janine Krause 601 Lexington Avenue 17th Floor New York NY NEW YORK 10022 Director Victor Murray PO Box 30116 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Wade Kenny 1st Floor, Willow House Cricket Square George Town E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-17-000447 2017-08-01 true true true false 5000000 KPG Capital Partners, LLC 165392 None None 1790 Bonanza Drive Suite 102 Park City UT UTAH 84060 All States false Indefinite 37500000 Indefinite false 4 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/ Janine Krause Janine Krause Director 2018-06-29