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