0000919574-21-005903.txt : 20210917
0000919574-21-005903.hdr.sgml : 20210917
20210917140335
ACCESSION NUMBER: 0000919574-21-005903
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)(1)
FILED AS OF DATE: 20210917
DATE AS OF CHANGE: 20210917
EFFECTIVENESS DATE: 20210917
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Difesa Offshore Fund, Ltd
CENTRAL INDEX KEY: 0001787936
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-348997
FILM NUMBER: 211259923
BUSINESS ADDRESS:
STREET 1: MOURANT GOVERNANCE SERVICES (CAYMAN)
STREET 2: 94 SOLARIS AVENUE,CAMANA BAY PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 1-345-949-4123
MAIL ADDRESS:
STREET 1: MOURANT GOVERNANCE SERVICES (CAYMAN)
STREET 2: 94 SOLARIS AVENUE,CAMANA BAY PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001787936
Difesa Offshore Fund, Ltd
MOURANT GOVERNANCE SERVICES (CAYMAN)
94 SOLARIS AVENUE,CAMANA BAY PO BOX 1348
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
1-345-949-4123
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2019
--
Difesa Capital Management, LP
40 West 57th Street
Suite 2020
New York
NY
NEW YORK
10019
Executive Officer
Promoter
Investment Manager
--
Difesa Capital Partners, LLC
40 West 57th Street
Suite 2020
New York
NY
NEW YORK
10019
Executive Officer
Promoter
General Partner of Investment Manager
Peter
Cohen
40 West 57th Street
Suite 2020
New York
NY
NEW YORK
10019
Director
Andrew
Cohen
40 West 57th Street
Suite 2020
New York
NY
NEW YORK
10019
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-20-005889
2019-09-03
true
true
true
false
100000
SILVER LEAF PARTNERS, LLC
126694
None
None
200 PARK AVENUE
FLOOR 17
NEW YORK
NY
NEW YORK
10016
All States
false
FLYING CLOUD SECURITIES LLC
167621
None
None
255 CALIFORNIA STREET
SUITE 1350
SAN FRANCISCO
CA
CALIFORNIA
94111
AL
ALABAMA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
SC
SOUTH CAROLINA
TX
TEXAS
VA
VIRGINIA
false
ENTORO SECURITIES, LLC
35192
None
None
333 WEST LOOP NORTH
SUITE 333
HOUSTON
TX
TEXAS
77024
All States
false
Indefinite
5730000
Indefinite
true
7
288
true
0
true
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
true
Difesa Offshore Fund, Ltd
/s/Andrew Cohen
Andrew Cohen
Director
2021-09-17