0001012975-19-000232.txt : 20190314 0001012975-19-000232.hdr.sgml : 20190314 20190314104242 ACCESSION NUMBER: 0001012975-19-000232 CONFORMED SUBMISSION TYPE: D 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: 20190314 DATE AS OF CHANGE: 20190314 EFFECTIVENESS DATE: 20190314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fourth Sail Discovery Offshore Fund Ltd CENTRAL INDEX KEY: 0001770322 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-334823 FILM NUMBER: 19680090 BUSINESS ADDRESS: STREET 1: C/O FOURTH SAIL CAPITAL LP STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN-GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 646-480-9124 MAIL ADDRESS: STREET 1: C/O FOURTH SAIL CAPITAL LP STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN-GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001770322 Fourth Sail Discovery Offshore Fund Ltd C/O FOURTH SAIL CAPITAL LP CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GEORGE TOWN-GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 646-480-9124 BERMUDA None None Corporation true 2019 Thiago Doria 27 Hospital Road George Town - Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Ian Pilgrim 27 Hospital Road George Town - Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Gary Carr 27 Hospital Road George Town - Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director N/A Fourth Sail Capital LP 27 Hospital Road George Town - Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2019-03-01 true true false 5000000 Indefinite 78000000 Indefinite false 2 0 0 0 The Investment Manager (or an affiliate) is entitled to receive an annual management fee equal to a percentage of assets under management and a percentage of annual net profits. Independent directors receive annual fees. false Fourth Sail Discovery Offshore Fund Ltd /s/ Thiago Doria Thiago Doria Director 2019-03-14