0000935836-14-000020.txt : 20140110 0000935836-14-000020.hdr.sgml : 20140110 20140110145713 ACCESSION NUMBER: 0000935836-14-000020 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: 20140110 DATE AS OF CHANGE: 20140110 EFFECTIVENESS DATE: 20140110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFM Diversified Offshore Fund A.I., Ltd. CENTRAL INDEX KEY: 0001498889 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-146464 FILM NUMBER: 14521583 BUSINESS ADDRESS: STREET 1: C/O HEDGESERV (CAYMAN) LIMITED STREET 2: 75 ST. STEPHEN'S GREEN CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353-1-234-1009 MAIL ADDRESS: STREET 1: C/O HEDGESERV (CAYMAN) LIMITED STREET 2: 75 ST. STEPHEN'S GREEN CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001498889 PFM Diversified Offshore Fund A.I., Ltd. C/O HEDGESERV (CAYMAN) LIMITED 75 ST. STEPHEN'S GREEN DUBLIN 2 L2 IRELAND 00000 353-1-234-1009 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 Christopher Bowring c/o International Management Svcs. Ltd. Harbour Centre, 4th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Philip Cater c/o International Management Svcs. Ltd. Harbour Centre, 4th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Mark Withy c/o Goldhurst Advisory Services Ltd. P.O. Box 128-555, Remuera Auckland Q2 NEW ZEALAND 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-13-000065 2010-08-01 true true true Redeemable shares false 25000000 Indefinite 595792000 Indefinite false 11 0 true 0 true 43750 true The issuer pays fees of approximately $43,750 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. false PFM Diversified Offshore Fund A.I., Ltd. Philip Cater Philip Cater Director 2014-01-10