0001013594-19-000430.txt : 20190701
0001013594-19-000430.hdr.sgml : 20190701
20190701100252
ACCESSION NUMBER: 0001013594-19-000430
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: 20190701
DATE AS OF CHANGE: 20190701
EFFECTIVENESS DATE: 20190701
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: 19931633
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
0001013594-18-000404
2017-08-01
true
true
true
false
5000000
Indefinite
43825000
Indefinite
false
5
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
2019-07-01