0000919574-16-014437.txt : 20160805
0000919574-16-014437.hdr.sgml : 20160805
20160805104811
ACCESSION NUMBER: 0000919574-16-014437
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: 20160805
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIDE POINT OFFSHORE FUND, LTD.
CENTRAL INDEX KEY: 0001554254
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-210779
FILM NUMBER: 161809544
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 203-983-4840
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001554254
TIDE POINT OFFSHORE FUND, LTD.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
203-983-4840
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2012
--
--
Tide Point Capital Management, LP
1700 Putnam Avenue
Suite 201
Old Greenwich
CT
CONNECTICUT
06870
Executive Officer
Promoter
Investment Manager
Ebony
Myles-Berry
International Management Services Ltd
4th Flr Harbour Centre, PO Box 61
George Town, Grand Cayman
E9
CAYMAN ISLANDS
Ky1-1102
Director
Mark
Cook
International Management Services Ltd
4th Flr Harbour Centre, PO Box 61
George Town, Grand Cayman
E9
CAYMAN ISLANDS
Ky1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-15-005691
2014-01-01
true
true
true
false
100000
CREDIT SUISSE SECURITIES (USA) LLC
816
None
None
11 MADISON AVENUE
NEW YORK
NY
NEW YORK
10010
All States
false
Morgan Stanley Smith Barney LLC
149777
None
None
1585 BROADWAY
NEW YORK
NY
NEW YORK
10036
All States
false
iCapital Securities, LLC
171061
None
None
441 LEXINGTON AVENUE
NEW YORK
NY
NEW YORK
10017
All States
false
Indefinite
89896952
Indefinite
false
31
0
true
0
true
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
false
TIDE POINT OFFSHORE FUND, LTD.
/s/ Jeff Annecchino
Jeff Annecchino
COO of the Investment Manager
2016-08-05