0000902664-22-002221.txt : 20220318 0000902664-22-002221.hdr.sgml : 20220318 20220318170342 ACCESSION NUMBER: 0000902664-22-002221 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: 20220318 DATE AS OF CHANGE: 20220318 EFFECTIVENESS DATE: 20220318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. CENTRAL INDEX KEY: 0001461207 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129891 FILM NUMBER: 22753288 BUSINESS ADDRESS: STREET 1: C/O CODAN TRUST COMPANY (CAY) LTD STREET 2: CRICKET SQ., HUTCHINS DR., P.O. BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 345-949-1040 MAIL ADDRESS: STREET 1: C/O CODAN TRUST COMPANY (CAY) LTD STREET 2: CRICKET SQ., HUTCHINS DR., P.O. BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 FORMER COMPANY: FORMER CONFORMED NAME: MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD DATE OF NAME CHANGE: 20090406 D/A 1 primary_doc.xml X0708 D/A LIVE 0001461207 MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. C/O CODAN TRUST COMPANY (CAY) LTD CRICKET SQ., HUTCHINS DR., P.O. BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 345-949-1040 CAYMAN ISLANDS None MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD Other Cayman Islands Exempted Company true Timothy Frechette Matrix Capital Management LP Bay Colony Corporate Ctr, 1000 Winter St Waltham MA MASSACHUSETTS 02451 Director Richard Ruffer Intertrust Corporate Svcs (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Christine Fletcher Intertrust Corporate Svcs (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-21-001990 1999-10-01 true true false 100000 Morgan Stanley Smith Barney LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States false Indefinite 1240254009 Indefinite false 178 1187 true 0 Each investor pays up to 3% of its aggregate investment to agent upfront, in addition to any amounts invested in the Fund. The Manager pays agent a portion of the fees paid to it by the Fund on an ongoing basis. 0 The fund charges a management fee that is described in the fund's offering documents. false MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. /s/ John J. Kaleba John J. Kaleba CCO of the Investment Manager 2022-03-18