-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ftgj8UskVb+LznTQMtx0zlT2y2czcdqzTPGbTCXPlvIOQLzJQQYUv/IMRQgBzBj+ 0XpRl9DoQFT893L8pkC2eg== 0000919574-10-002495.txt : 20100316 0000919574-10-002495.hdr.sgml : 20100316 20100316114324 ACCESSION NUMBER: 0000919574-10-002495 CONFORMED SUBMISSION TYPE: D 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: 20100316 DATE AS OF CHANGE: 20100316 EFFECTIVENESS DATE: 20100316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAM Short Biased Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001487120 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-139642 FILM NUMBER: 10684311 BUSINESS ADDRESS: STREET 1: C/O QUEENSGATE BANK & TRUST COMPANY LTD. STREET 2: PO BOX 30464, 103 HARBOUR PLACE, 5TH FLO CITY: GRAND CAYMAN KY1-1202 STATE: E9 ZIP: 00000 BUSINESS PHONE: (345) 945 2187 MAIL ADDRESS: STREET 1: C/O QUEENSGATE BANK & TRUST COMPANY LTD. STREET 2: PO BOX 30464, 103 HARBOUR PLACE, 5TH FLO CITY: GRAND CAYMAN KY1-1202 STATE: E9 ZIP: 00000 D 1 primary_doc.xml X0603 D LIVE 0001487120 HAM Short Biased Offshore Fund, Ltd. c/o Queensgate Bank & Trust Company Ltd. Box 30464, 103 Harbour Place, 5th Fl GRAND CAYMAN KY1-1202 E9 00000 345-945 2187 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2007 Kent Holden c/o Holden Capital Management, LLC 104 Field Point Road Greenwich CT 06830 Director Kent Holden is also an executive officer of Holden Capital Management, LLC, the Investment Manager of the Issuer Evan C. Burtton c/o Ogier Fiduciary Services (Cayman) 89 Nexus Way, Camana Bay Grand Cayman KY1-9007 E9 00000 Director Scott Dakers c/o Ogier Fiduciary Services (Cayman) 89 Nexus Way, Camana Bay Grand Cayman KY1-9007 E9 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2007-05-07 true true false 1000000 Indefinite 55400000 Indefinite false 4 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 HAM Short Biased Offshore Fund, Ltd. /s/ Kent Holden Kent Holden Director of the Issuer 2010-03-16 -----END PRIVACY-ENHANCED MESSAGE-----