0001733905-22-000001.txt : 20220314
0001733905-22-000001.hdr.sgml : 20220314
20220314105255
ACCESSION NUMBER: 0001733905-22-000001
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: 20220314
DATE AS OF CHANGE: 20220314
EFFECTIVENESS DATE: 20220314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Islet Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001733905
IRS NUMBER: 981389867
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-307416
FILM NUMBER: 22735518
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LTD
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-301-2820
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LTD
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
0001733905
Islet Offshore Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-301-2820
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2017
N/A
Islet Management, LP
590 Madison Avenue
27th Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager of the Issuer (the "Investment Manager" or "IM")
Joseph
Samuels
c/o Islet Management, LP
590 Madison Avenue, 27th Floor
New York
NY
NEW YORK
10022
Director
Ivana
Faltysova
c/o DMS Governance Ltd.
DMS House, 20 Genesis Close, PO Box 2587
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
James
Kattan
c/o DMS Governance Ltd.
DMS House, 20 Genesis Close, PO Box 2587
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Rebecca
Waldman
c/o Islet Management, LP
590 Madison Avenue, 27th Floor
New York
NY
NEW YORK
10022
Executive Officer
General Counsel and Chief Compliance Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001733905-21-000001
2018-01-01
true
true
false
0
Indefinite
35000000
Indefinite
Figures in Items 13 & 14 reflect US investors only
false
1
0
0
0
The Issuer will pay the Investment Manager a management fee as outlined in the Issuer's offering material.
false
Islet Offshore Fund, Ltd.
Rebecca Waldman
Rebecca Waldman
General Counsel and CCO of Investment Manager
2022-03-14