0000919574-16-016112.txt : 20161107
0000919574-16-016112.hdr.sgml : 20161107
20161107144717
ACCESSION NUMBER: 0000919574-16-016112
CONFORMED SUBMISSION TYPE: D
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: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROTHSCHILD SPECIAL OPPORTUNITIES OFFSHORE FUND LTD.
CENTRAL INDEX KEY: 0001689298
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-273944
FILM NUMBER: 161977703
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: 1 (212) 403 3731
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
1
primary_doc.xml
X0707
D
LIVE
0001689298
ROTHSCHILD SPECIAL OPPORTUNITIES OFFSHORE FUND LTD.
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
1 (212) 403 3731
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted
true
2015
--
--
Rothschild Asset Management Inc.
1251 Avenue of the Americas
New York
NY
NEW YORK
10020
Executive Officer
Promoter
Investment Manager
--
--
Shakil Riaz
1251 Avenue of the Americas
New York
NY
NEW YORK
10020
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-10-03
true
true
true
false
100000
Indefinite
32100000
Indefinite
false
1
0
true
0
true
0
true
true
ROTHSCHILD SPECIAL OPPORTUNITIES OFFSHORE FUND LTD.
/s/ Shakil Riaz
Shakil Riaz
Portfolio Manager
2016-11-07