0001013594-21-000855.txt : 20211221
0001013594-21-000855.hdr.sgml : 20211221
20211221155416
ACCESSION NUMBER: 0001013594-21-000855
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)(1)
FILED AS OF DATE: 20211221
DATE AS OF CHANGE: 20211221
EFFECTIVENESS DATE: 20211221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Soviero Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001752570
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-321607
FILM NUMBER: 211509069
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LTD
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-324-1427
MAIL ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE, SUITE 1588
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Soviero Offshore Fund, Ltd
DATE OF NAME CHANGE: 20180910
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001752570
Soviero Offshore Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LTD
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-324-1427
CAYMAN ISLANDS
Soviero Offshore Fund, Ltd
Other
Cayman Islands Exempted Company
true
2018
MELISSA
FORD
COLEMAN
3 COLUMBUS CIRCLE, SUITE 1588
NEW YORK
NY
NEW YORK
10019
Executive Officer
Director
Founding partner of the Investment Manager of the Issuer.
VANESSA
BARRETT
GRAND PAVILION COMMERCIAL CENTRE
802 WEST BAY ROAD, P.O. BOX 30872
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1204
Director
THOMAS
WHITE
805 NORTH SALEM ROAD
Ridgefield
CT
CONNECTICUT
06877
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001752570-20-000001
2018-11-01
true
true
true
false
100000
Indefinite
8050000
Indefinite
false
7
0
0
0
true
The Investment Manager receives a management fee equal to a percentage of the Issuer's and its affiliates' net asset value on an ongoing basis. Fees are also paid to the independent directors of the Issuer.
false
Soviero Offshore Fund, Ltd.
/s/ Melissa Ford Coleman
Melissa Ford Coleman
Director
2021-12-21