0000866938-12-000001.txt : 20120312 0000866938-12-000001.hdr.sgml : 20120310 20120312104758 ACCESSION NUMBER: 0000866938-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120312 DATE AS OF CHANGE: 20120312 EFFECTIVENESS DATE: 20120312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTERHORN OFFSHORE FUND Ltd CENTRAL INDEX KEY: 0000866938 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-86693-8N FILM NUMBER: 12682737 BUSINESS ADDRESS: STREET 1: P O BOX 662 STREET 2: C/O CITCO BVI LTD TORTOLA CITY: BRITSH VIRGIN STATE: D8 ZIP: 8094942217 BUSINESS PHONE: 8094942217 MAIL ADDRESS: STREET 1: C/O CITCO BVI LTD STREET 2: PO BOX 662 ROAD TOWN CITY: TORTOLA BRITISH V.I. STATE: D8 D/A 1 primary_doc.xml X0704 D/A LIVE 0000866938 MATTERHORN OFFSHORE FUND Ltd C/O CITCO BVI LTD TORTOLA Kaya Flamboyan 9 BRITSH VIRGIN D8 VIRGIN ISLANDS, BRITISH 8094942217 8094942217 VIRGIN ISLANDS, BRITISH None None Other BVI international business corporation true Eric Andersen Eclipse Consulting LLC, Ara Hill Bldg Pletterijweg Oost 1 Curacao P8 NETHERLANDS ANTILLES NA Director Niall R Brooks Castlegate Investment Services Limited Horizon Chambers PO Box 4622 Road Town Tortola D8 VIRGIN ISLANDS, BRITISH NA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 3C.7 true 0000866938-11-000002 1990-07-02 true true true false 0 Osprey Partners, LLC 38122 Osprey Partners, LLC 38122 50 Riverside Avenue Westport CT CONNECTICUT 06880 CA CALIFORNIA CT CONNECTICUT NY NEW YORK false Optima Management Partners, LP None None None 73 Front Street Hamilton D0 BERMUDA HM12 true Indefinite 1086812604 Indefinite No limitation on size of offering false 156 0 4960433 true 0 false MATTERHORN OFFSHORE FUND Ltd /s/Ernest Ouwerkerk Ernest Ouwerkerk Attorney-in-Fact for Eclipse Consulting LLC, Director 2012-03-12