0000919574-16-016134.txt : 20161108 0000919574-16-016134.hdr.sgml : 20161108 20161108133525 ACCESSION NUMBER: 0000919574-16-016134 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: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING SOVEREIGN OFFSHORE FUND, LTD. CENTRAL INDEX KEY: 0001176352 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-45238 FILM NUMBER: 161980688 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SVCS (CAYMAN) LTD. STREET 2: 89 NEXUS WAY CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-813-4600 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SVCS (CAYMAN) LTD. STREET 2: 89 NEXUS WAY CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER COMPANY: FORMER CONFORMED NAME: EMERGING SOVEREIGN OFFSHORE FUND LTD DATE OF NAME CHANGE: 20020626 D/A 1 primary_doc.xml X0707 D/A LIVE 0001176352 EMERGING SOVEREIGN OFFSHORE FUND, LTD. ELIAN FIDUCIARY SVCS (CAYMAN) LTD. 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-813-4600 CAYMAN ISLANDS Emerging Sovereign Offshore Fund Ltd EMERGING SOVEREIGN OFFSHORE FUND LTD Other Cayman Islands Exempted Company true -- -- Emerging Sovereign Group LLC 520 Madison Avenue 41st Floor New York NY NEW YORK 10022 Executive Officer Investment Manager J. Kevin Kenny Emerging Sovereign Group LLC 520 Madison Avenue, 41st Floor New York NY NEW YORK 10022 Executive Officer Director Chief Investment Officer of the Investment Manager David Bree DMS Offshore Investment Services Ltd. 20 Genesis Close, P.O. Box 314 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Don M. Seymour DMS Offshore Investment Services Ltd. 20 Genesis Close, P.O. Box 314 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-009620 2002-04-15 true true true false 2000000 Stifel, Nicolaus & Company, Incorporated 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Barclays Capital Inc. 19714 None None 745 7TH AVENUE NEW YORK NY NEW YORK 10019 All States false Indefinite 282578477 Indefinite false 48 0 true 0 true Generally, as noted above, Stifel receives a fixed fee paid in relation to clients introduced by it to the issuer. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true EMERGING SOVEREIGN OFFSHORE FUND, LTD. /s/ J. Kevin Kenny J. Kevin Kenny Director 2016-11-08