0000919574-12-005430.txt : 20120917
0000919574-12-005430.hdr.sgml : 20120917
20120917111417
ACCESSION NUMBER: 0000919574-12-005430
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: 20120917
DATE AS OF CHANGE: 20120917
EFFECTIVENESS DATE: 20120917
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sorin CL Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001469781
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-134394
FILM NUMBER: 121094338
BUSINESS ADDRESS:
STREET 1: C/O GLOBEOP FINANCIAL SERVICES (E9) LTD.
STREET 2: 45 MARKET STREET, SUITE 3205, 2ND FLOOR
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1003
BUSINESS PHONE: 203-274-9300
MAIL ADDRESS:
STREET 1: C/O GLOBEOP FINANCIAL SERVICES (E9) LTD.
STREET 2: 45 MARKET STREET, SUITE 3205, 2ND FLOOR
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1003
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001469781
Sorin CL Offshore Fund, Ltd.
C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD
QUEENSGATE HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
345-946-7652
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2009
James
J.
Higgins
c/o Sorin Capital Management, LLC
400 Atlantic Street, 12th Floor
Stamford
CT
CONNECTICUT
06901
Director
Mr. Higgins also serves as the Managing Member of Sorin Capital Management, LLC, the Investment Manager of the Issuer.
Roger
H.
Hanson
c/o dms Management Ltd.
dms House, 20 Genesis Close, Box 31910
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Ronan
Guilfoyle
c/o dms Management Ltd.
dms House, 20 Genesis Close, Box 31910
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000919574-10-005384
2009-09-01
true
true
false
5000000
Indefinite
32177408
Indefinite
false
5
0
0
0
true
The Investment Manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
Sorin CL Offshore Fund, Ltd.
/s/ James J. Higgins
James J. Higgins
Director of the Issuer
2012-09-17