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