EFDID: 12882EFD: View Filing

Issuer: Third Point Offshore Fund, Ltd. (0001300970) - D/A

Accession: 0001300970-23-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001300970
  • Entity Name:
    Third Point Offshore Fund, Ltd.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    INTERNATIONAL FUND SERVICES IRELAND LTD
    78 SIR JOHN ROGERSON'S QUAY
    DUBLIN 2, L2 D02 RK57
  • Persons:
    Related Persons 5
    David Clive Litton
    Director
    John Banks
    Director
    William Song
    Executive Officer 
    CCO of the Investment Adviser
    Richard Mendy Haas
    Executive Officer, Director 
    CFO of the Investment Adviser
    Ronald J.A. DeGraaf
    Director
EDGAR: Offering Information
  • Accession Date:
    04/11/2023
  • First Sale Date:
    12/01/1996
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $6,102,637,014
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:MI, NM, PA, TX
Inactive:CO, MT
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Citigroup Global Markets Inc. 7059 Citigroup Global Markets Inc. 7059 All States
Deutsche Bank Securities Inc. 2525 Deutsche Bank Securities Inc. 2525 All States
J P Morgan Securities LLC 79 J P Morgan Securities LLC 79 All States
Union Bancaire Privee, UBP SA None Union Bancaire Privee, UBP SA None
Raymond James & Associates, Inc. 705 Raymond James & Associates, Inc. 705 All States
Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 All States
IVP Capital, LLC 104197 IVP Capital, LLC 104197 MN, IL, TX, FL, MT, NY, VA, CO, CT, PA, MA, NC, CA, DC
Merrill, Lynch, Pierce, Fenner & Smith Incorporated 7691 Merrill, Lynch, Pierce, Fenner & Smith Incorporated 7691 All States
Rockefeller Financial LLC 291361 Rockefeller Financial LLC 291361 All States
iCapital Securities LLC 171061 iCapital Securities LLC 171061 All States
CAIS Capital LLC 154512 CAIS Capital LLC 154512 All States
Deutsche Bank Trust Company Americas None Deutsche Bank Trust Company Americas None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Third Point Offshore Fund, Ltd.William SongWilliam SongCCO of the Investment Adviser2023-04-11
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 17, 2026 12882: 0001300970-26-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $6,188,187,795
D/A Mar. 17, 2025 12882: 0001300970-25-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $6,149,789,092
D/A Apr. 11, 2024 12882: 0001300970-24-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $6,128,117,380
D/A Apr. 11, 2023 12882: 0001300970-23-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $6,102,637,014
D/A Apr. 13, 2022 12882: 0001300970-22-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $5,862,640,244
D/A Sep. 14, 2021 12882: 0001300970-21-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $5,718,521,715
D/A Sep. 14, 2020 12882: 0001300970-20-000002 Third Point Offshore Fund, Ltd.
Amount Sold: $5,049,151,485
D/A Mar. 13, 2020 12882: 0001300970-20-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $14,663,000,367
D/A Jul. 03, 2019 12882: 0001300970-19-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $4,967,529,690
D/A Jul. 05, 2018 12882: 0001300970-18-000002 Third Point Offshore Fund, Ltd.
Amount Sold: $4,775,227,947
D/A Mar. 12, 2018 12882: 0001300970-18-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $4,722,024,224
D/A Mar. 13, 2017 12882: 0001300970-17-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $4,085,511,655
D/A Mar. 15, 2016 12882: 0001300970-16-000002 Third Point Offshore Fund, Ltd.
Amount Sold: $3,692,267,019
D/A Mar. 16, 2015 12882: 0001300970-15-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $3,294,302,647
D/A Mar. 14, 2014 12882: 0001300970-14-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $2,637,060,220
D/A Mar. 15, 2013 12882: 0001300970-13-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $2,353,614,510
D/A Mar. 15, 2012 12882: 0001300970-12-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $1,937,601,347
D/A Mar. 18, 2011 12882: 0001300970-11-000001 Third Point Offshore Fund, Ltd.
Amount Sold: $1,214,986,615
D/A Mar. 18, 2010 12882: 0001300970-10-000004 Third Point Offshore Fund, Ltd.
Amount Sold: $741,772,249