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