0000919574-15-004784.txt : 20150605 0000919574-15-004784.hdr.sgml : 20150605 20150605140640 ACCESSION NUMBER: 0000919574-15-004784 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: 20150605 DATE AS OF CHANGE: 20150605 EFFECTIVENESS DATE: 20150605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Herring Creek Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001575767 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197597 FILM NUMBER: 15915399 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 203-204-6835 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001575767 Herring Creek Offshore Fund, Ltd. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 203-204-6835 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 -- -- Herring Creek Capital Management, LLC Metro Center One Station Place Stamford CT CONNECTICUT 06902 Executive Officer Promoter Investment Manager. Jonathan D. Jodka Herring Creek Capital Management, LLC Metro Center, One Station Place Stamford CT CONNECTICUT 06902 Director Geoff Ruddick International Management Services Ltd. Harbor Centre, 3rd Fl., POBox 361 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Tim Woolaver International Management Services Ltd. Harbor Centre, 3rd Fl., POBox 361 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-003635 2013-06-01 true true true false 1000000 Indefinite 102120000 Indefinite false 14 0 0 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. true Herring Creek Offshore Fund, Ltd. /s/ Jonathan D. Jodka Jonathan D. Jodka Director 2015-06-05