ASA Taxable Relative Value Offshore Fund Ltd

Amendment
CIK: 0001330259·Pooled Investment Fund·E9·Filed: Mar 11, 2009
Total Offering

Indefinite

Amount Sold

$179,485,527

Investors

27

First Sale

Apr 1, 2004

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506, Section 3(c), Section 3(c)(7)
Entity Type
Other
Year Incorporated
2004
Non-Accredited Investors
No

Related Persons

NameRole
N/A ASA Taxable Advisors LLC
N/A Alternative Strategy Advisors LLC
Robert D. Albright
Randy Jacobus
Robert Furst
Gary O'Hagan

Company

ASA Taxable Relative Value Offshore Fund Ltd

Bank of Butterfield Intl (Cayman) Ltd.

Grand Cayman, E9, KY1-1107

(345) 914-5595

SEC Filing

0001413647-09-000004

View on SEC EDGAR

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