0001710791-18-000003.txt : 20181029 0001710791-18-000003.hdr.sgml : 20181029 20181029163015 ACCESSION NUMBER: 0001710791-18-000003 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: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meta Stable Balanced Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001710791 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290259 FILM NUMBER: 181144550 BUSINESS ADDRESS: STREET 1: 2000 BROADWAY STREET 2: SUITE 912 CITY: SAN FRANCISCO STATE: CA ZIP: 94115 BUSINESS PHONE: 415-218-0131 MAIL ADDRESS: STREET 1: 2000 BROADWAY STREET 2: SUITE 912 CITY: SAN FRANCISCO STATE: CA ZIP: 94115 D/A 1 primary_doc.xml X0708 D/A LIVE 0001710791 Meta Stable Balanced Offshore Fund, Ltd. 2000 BROADWAY SUITE 912 SAN FRANCISCO CA CALIFORNIA 94115 415-218-0131 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2017 N/A Meta Stable, LLC 2000 Broadway Suite 912 San Francisco CA CALIFORNIA 94115 Executive Officer Investment Manager of the Issuer Joshua Seims 2000 Broadway Suite 912 San Francisco CA CALIFORNIA 94115 Executive Officer Director Manager of the Investment Manager Lucas Ryan 2000 Broadway Suite 912 San Francisco CA CALIFORNIA 94115 Executive Officer Director Manager of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001710791-17-000002 2017-07-01 true true true Participating Shares false 0 Indefinite 12900000 Indefinite false 11 0 true 0 true 0 Meta Stable, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Meta Stable Balanced Offshore Fund, Ltd. /s/ Joshua Seims Joshua Seims Manager of the Investment Manager 2018-10-29