ASA Taxable Relative Value Offshore Fund Ltd

Amendment
CIK: 0001330259·Pooled Investment Fund·CAYMAN ISLANDS·Filed: Mar 9, 2010
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
Non-Accredited Investors
No

Related Persons

NameRole
ASA Taxable Advisors LLC
Related Person
Alternative Strategy Advisers LLC
Related Person
Robert D Albright, Jr.
Related Person
Ronald A Jacobus
Related Person
Robert D Furst, Jr.
Related Person
Gary G O'Hagan
Related Person

Company

ASA Taxable Relative Value Offshore Fund Ltd

Butterfield Fulcrum Group (Cayman) Ltd

Grand Cayman, E9, KY1-1107

345-745-7600

SEC Filing

0001450768-10-000004

View on SEC EDGAR

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