0001062993-17-003348.txt : 20170721
0001062993-17-003348.hdr.sgml : 20170721
20170721153746
ACCESSION NUMBER: 0001062993-17-003348
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: 20170721
DATE AS OF CHANGE: 20170721
EFFECTIVENESS DATE: 20170721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chicago Capital Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001667689
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1216
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-259135
FILM NUMBER: 17976509
BUSINESS ADDRESS:
STREET 1: 311 SOUTH WACKER DRIVE SUITE 6025
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312.374.9000
MAIL ADDRESS:
STREET 1: 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
0001667689
Chicago Capital Offshore Fund, Ltd.
94 Solaris Avenue Camana Bay
c/o Mourant Ozannes
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
345.814.9227
CAYMAN ISLANDS
None
None
Corporation
true
N/A
Chicago Capital Management, LLC
311 South Wacker Drive
Suite 6025
Chicago
IL
ILLINOIS
60606
Promoter
Investment Manager
Steven
Gerbel
311 South Wacker Drive
Suite 6025
Chicago
IL
ILLINOIS
60606
Executive Officer
Managing Member of Investment Manager (Chicago Capital Management, LLC)
Mark
Fagan
802 West Bay Road
1st Floor
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1203
Director
Glen
Wigney
64 Shedden Road, PO Box 10324
Anderson Square, 4th Floor
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1003
Director
Pooled Investment Fund
Hedge Fund
false
$50,000,001 - $100,000,000
- 06b
- 3C
- 3C.1
true
0001062993-16-010670
2010-09-01
true
true
false
250000
Concept Capital Markets, LLC
153397
None
None
1010 Franklin Avenue
Garden City
NY
NEW YORK
11530
All States
false
Essex Radez, LLC
34649
None
None
440 S LaSalle
Ste 1111
Chicago
IL
ILLINOIS
60605
All States
false
Spencer Edwards, Inc.
22067
None
None
6041 South Syracuse Way
Ste 305
Greenwood Village
CO
COLORADO
80111
All States
false
Jeffrey Newman
2317856
Chicago Capital Management LP/BD
44342
2180 Oak Hill Drive
Lisle
IL
ILLINOIS
60532
IL
ILLINOIS
false
Mark DeRolf
1924355
Chicago Capital Management LP/BD
44342
1824 Somerset Drive
Munster
IN
INDIANA
46321
All States
false
Brightworks Financial Services, LLC
None
None
None
1824 Somerset Drive
Munster
IN
INDIANA
46321
All States
false
Flying Cloud Securities LLC
167621
None
None
1 Sansome Street
Ste 1985
San Francisco
CA
CALIFORNIA
94104
All States
false
Kenilworth Asset Management, LLC
123980
None
None
600 Green Bay Road
Kenilworth
IL
ILLINOIS
60043
All States
false
Kerry Jordan
1640564
None
None
214 Northwood Road
Riverside
IL
ILLINOIS
60546
All States
false
TRAC Financial Services, LLC
None
Benjamin and Jerold Brokerage I, LLC
29110
5707 South Cass
PO Box 467
Westmont
IL
ILLINOIS
60559
All States
false
ACS Execution Services, LLC
17972
None
None
12 Broad Street
Red Bank
NJ
NEW JERSEY
07701
All States
false
Enclave Capital, LLC
22732
None
None
19 W. 44th Street
New York
NY
NEW YORK
10036
All States
false
Indefinite
60593391
Indefinite
false
41
59252
true
0
0
The Investment Manager of the Issuer is entitled to a management fee and performance fee, both of which are detailed in the Issuer's offering documents. Each director is entitled to a fee, which is detailed in the Issuer's offering documents.
false
Chicago Capital Offshore Fund, Ltd.
/s/ Mark Fagan
Mark Fagan
Director
2017-07-21