0000919574-12-005980.txt : 20121109
0000919574-12-005980.hdr.sgml : 20121109
20121109113543
ACCESSION NUMBER: 0000919574-12-005980
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: 20121109
DATE AS OF CHANGE: 20121109
EFFECTIVENESS DATE: 20121109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waterstone Offshore ER Fund, Ltd.
CENTRAL INDEX KEY: 0001505317
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-150296
FILM NUMBER: 121192317
BUSINESS ADDRESS:
STREET 1: C/O GLOBEOP FINANCIAL SERVICES LIMITED
STREET 2: 45 MARKET ST, 3205, 2ND FL, GARDENIA CT
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9003
BUSINESS PHONE: 345-943-3330
MAIL ADDRESS:
STREET 1: C/O GLOBEOP FINANCIAL SERVICES LIMITED
STREET 2: 45 MARKET ST, 3205, 2ND FL, GARDENIA CT
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9003
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001505317
Waterstone Offshore ER Fund, Ltd.
C/O GLOBEOP FINANCIAL SERVICES LIMITED
45 MARKET ST, 3205, 2ND FL, GARDENIA CT
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9003
345-943-3330
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2010
Shawn
Bergerson
c/o Waterstone Capital Advisors, LLC
2 Carlson Parkway, Suite 260
Plymouth
MN
MINNESOTA
55447
Director
David
Bree
c/o dms Management Limited
20 Genesis Close, P.O. Box 31910
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Aldo
Ghisletta
c/o dms Corporate Services Ltd
20 Genesis Close, P.O. Box 31910
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000919574-11-005874
2010-11-01
true
true
false
1000000
Indefinite
141500000
Indefinite
false
2
0
0
0
true
false
Waterstone Offshore ER Fund, Ltd.
/s/ Shawn Bergerson
Shawn Bergerson
Director of the Issuer
2012-11-09