0001012975-20-000321.txt : 20200316 0001012975-20-000321.hdr.sgml : 20200316 20200316103506 ACCESSION NUMBER: 0001012975-20-000321 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: 20200316 DATE AS OF CHANGE: 20200316 EFFECTIVENESS DATE: 20200316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fourth Sail Discovery Offshore Fund LP CENTRAL INDEX KEY: 0001770322 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-334823 FILM NUMBER: 20715733 BUSINESS ADDRESS: STREET 1: RUA TABAPUA, 841 CJ 35 STREET 2: ITAIM BIBI CITY: SAO PAULO, SP STATE: D5 ZIP: 04533-000 BUSINESS PHONE: 646-480-9124 MAIL ADDRESS: STREET 1: RUA TABAPUA, 841 CJ 35 STREET 2: ITAIM BIBI CITY: SAO PAULO, SP STATE: D5 ZIP: 04533-000 FORMER COMPANY: FORMER CONFORMED NAME: Fourth Sail Discovery Offshore Fund Ltd DATE OF NAME CHANGE: 20190311 D/A 1 primary_doc.xml X0708 D/A LIVE 0001770322 Fourth Sail Discovery Offshore Fund LP Rua Tabapua, 841 cj 35 Itaim Bibi Sao Paulo, SP D5 BRAZIL 04533-000 646-480-9124 ONTARIO, CANADA Fourth Sail Discovery Offshore Fund Ltd Limited Partnership true 2019 N/A Fourth Sail Capital LP Rua Tabapua, 841 cj 35 Itaim Bibi Sao Paulo, SP D5 BRAZIL 04533-000 Executive Officer Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-19-000232 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 LP /s/ Thiago Doria Thiago Doria CFO of Investment Manager 2020-03-16