-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RCkb+C1mOB0iO70ckGmAi1hDeJ7I/fdOxtdTZS2c55Q9HEMO6h4MBwAj1GAmGLqs 1qINnmt2IUEh9dFe491Fiw== 0000919574-09-015896.txt : 20091030 0000919574-09-015896.hdr.sgml : 20091030 20091030145318 ACCESSION NUMBER: 0000919574-09-015896 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20091030 DATE AS OF CHANGE: 20091030 EFFECTIVENESS DATE: 20091030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaSimplex Quantitative Global Macro Offshore Fund Ltd CENTRAL INDEX KEY: 0001321729 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-75295 FILM NUMBER: 091147761 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: WINDWARD 1, WEST BAY RD, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: (345) 949-3977 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: WINDWARD 1, WEST BAY RD, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0603 D/A LIVE 0001321729 AlphaSimplex Quantitative Global Macro Offshore Fund Ltd c/o Citco Fund Services (Cayman Islands) West Bay Road, Box 31106 Grand Cayman, Cayman Islands E9 00000 (345) 949-3977 CAYMAN ISLANDS None None Other Cayman Islands exempted company true David Bree c/o dms Management Ltd. Box 31910, dms House, 20 Genesis Close Grand Cayman E9 00000 Director Ronan Guilfoyle c/o dms Management Ltd. Box 31910, dms House, 20 Genesis Close Grand Cayman E9 00000 Director Andrew W. Lo c/o AlphaSimplex Management, LLC One Cambridge Center Cambridge MA 02142 Executive Officer Andrew W. Lo is an executive officer of AlphaSimplex Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-05-014411 2003-12-01 true true false 1000000 Indefinite 350000000 Indefinite This is an amendment filing to a paper Form D previously sent on March 12, 2009. true 3 16 0 0 0 true The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true AlphaSimplex Quantitative Global Macro Offshore Fund Ltd /s/ Andrew W. Lo Andrew W. Lo Director of the Issuer 2009-10-26 -----END PRIVACY-ENHANCED MESSAGE-----