EFDID: 8047EFD: View Filing

Issuer: Providence MBS Offshore Fund, Ltd. (0001291380) - D/A

Accession: 0001013594-10-000272 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001291380
  • Entity Name:
    Providence MBS Offshore Fund, Ltd.
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    76 Westminster Street
    Suite 1400
    Providence, RI 02903
  • Persons:
    Related Persons 3
    Russell Joseph Jeffrey
    DirectorExecutive OfficerPromoter
    David Bree
    Director
    Donald Seymour
    Director
EDGAR: Offering Information
  • Accession Date:
    02/24/2010
  • First Sale Date:
    05/01/2004
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $242,000,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Pelion Securities Corp. 103941 None None NY
Laureate Wealth Management, LLC 105751 None None TX
Grace Capital Management 150054 None None TX
Channel Capital Group 118697 None None CA, CT, DC, FL, GA, IL, MA, MI, NJ, NY, NC, OH, OR, RI, TN, TX
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Providence MBS Offshore Fund, Ltd./s/ Russell J. JeffreyRussell J. JeffreyChief Executive Officer2010-02-23
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 22, 2016 8047: 0001013594-16-000820 Providence MBS Fund, Ltd.
Amount Sold: $1,423,291,000
D/A Feb. 20, 2015 8047: 0001013594-15-000156 Providence MBS Fund, Ltd.
Amount Sold: $1,209,391,000
D/A Feb. 21, 2014 8047: 0001013594-14-000212 Providence MBS Fund, Ltd.
Amount Sold: $1,087,441,000
D/A Feb. 22, 2013 8047: 0001013594-13-000176 Providence MBS Fund, Ltd.
Amount Sold: $877,161,000
D/A Feb. 23, 2012 8047: 0001013594-12-000133 Providence MBS Offshore Fund, Ltd.
Amount Sold: $719,222,000
D/A Feb. 23, 2011 8047: 0001013594-11-000162 Providence MBS Offshore Fund, Ltd.
Amount Sold: $352,000,000
D/A Feb. 24, 2010 8047: 0001013594-10-000272 Providence MBS Offshore Fund, Ltd.
Amount Sold: $242,000,000