0000919574-13-005269.txt : 20130821 0000919574-13-005269.hdr.sgml : 20130821 20130821112918 ACCESSION NUMBER: 0000919574-13-005269 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: 20130821 DATE AS OF CHANGE: 20130821 EFFECTIVENESS DATE: 20130821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellis Lake Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001480780 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144526 FILM NUMBER: 131052201 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN) STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN KY1-9007 STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN) STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN KY1-9007 STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0706 D/A LIVE 0001480780 Ellis Lake Offshore Fund, Ltd. C/O OGIER FIDUCIARY SERVICES (CAYMAN) 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN KY1-9007 E9 CAYMAN ISLANDS 00000 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 Gabriel S. Nechamkin Ellis Lake Capital, LLC 444 Madison Avenue, 40th Floor New York NY NEW YORK 10022 Director Mr. Nechamkin is also the Managing Member of Ellis Lake Capital, LLC, the investment manager of the Issuer. Inderjit Singh c/o Ogier Fiduciary Services Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Cormac Sheehan c/o Ogier Fiduciary Services Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-13-003885 2010-07-01 true true false 0 Indefinite 64346000 Indefinite The totals reflected in Items 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein. true 1 8 0 0 0 true false Ellis Lake Offshore Fund, Ltd. /s/ Gabriel S. Nechamkin Gabriel S. Nechamkin Director of the Issuer 2013-08-21