0000902664-24-002455.txt : 20240315
0000902664-24-002455.hdr.sgml : 20240315
20240315072846
ACCESSION NUMBER: 0000902664-24-002455
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: 20240315
DATE AS OF CHANGE: 20240315
EFFECTIVENESS DATE: 20240315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD.
CENTRAL INDEX KEY: 0001461207
ORGANIZATION NAME:
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: 24752462
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
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 MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD
Other
Cayman Islands Exempted Company
true
Timothy
Frechette
Matrix Capital Management Company LP
Bay Colony Corporate Ctr, 1000 Winter St
Waltham
MA
MASSACHUSETTS
02451
Director
Richard
Ruffer
Pontis Global
Ste 115, Winward 3, Regatta Office Park
West Bay Road, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1105
Director
Christine
Fletcher
Pontis Global
Ste 115, Winward 3, Regatta Office Park
West Bay Road, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1105
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-23-002289
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
1290557734
Indefinite
false
187
40384
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/ Gregory A. Brown
Gregory A. Brown
CCO of the Investment Manager
2024-03-15