0000919574-16-017330.txt : 20161229
0000919574-16-017330.hdr.sgml : 20161229
20161229130348
ACCESSION NUMBER: 0000919574-16-017330
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: 20161229
DATE AS OF CHANGE: 20161229
EFFECTIVENESS DATE: 20161229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Adi Long Short Equity Fund (Offshore) Ltd.
CENTRAL INDEX KEY: 0001596272
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-209765
FILM NUMBER: 162074419
BUSINESS ADDRESS:
STREET 1: GLOBE OP FINANCIAL SVCS (CAYMAN) LTD
STREET 2: 45 MRKT ST, STE 3205, 2 FL, GARDENIA CT
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9003
BUSINESS PHONE: 212-946-7631
MAIL ADDRESS:
STREET 1: 295 MADISON AVENUE
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001596272
Adi Long Short Equity Fund (Offshore) Ltd.
GLOBE OP FINANCIAL SVCS (CAYMAN) LTD
45 MRKT ST, STE 3205, 2 FL, GARDENIA CT
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9003
212-946-7631
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2013
--
Adi Capital Management LLC
295 Madison Avenue
36th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
Investment Manager
Jennifer
Collins
c/o Intertrust Cayman
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Richard
Ruffer
c/o Intertrust United States
275 Madison Avenue, Suite 1614
New York
NY
NEW YORK
10017
Director
Paritosh
Gupta
c/o Adi Capital Management LLC
295 Madison Avenue, 36th Floor
New York
NY
NEW YORK
10017
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-15-008831
2014-01-01
true
true
true
false
100000
Indefinite
143160000
Indefinite
false
9
0
true
0
true
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
Adi Long Short Equity Fund (Offshore) Ltd.
/s/ Paritosh Gupta
Paritosh Gupta
Director
2016-12-29