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