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Addison Clark Offshore Fund, Ltd.

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13F filer, CIK 1185658, CAMANA BAY, P.O. BOX 896, Cayman Islands

Addison Clark Offshore Fund, Ltd. filed a 13F-NT notice for the quarter ended 2017-12-31 on 2018-01-05.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000919574-18-000113

This filer reports no holdings of its own for Q4 2017. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q3 2017 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000919574-18-000113 notice2018-01-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000919574-18-000113 Quarter ended 2017-12-312018-01-05acceptance time not in the bulk data set
13F-NT 0000919574-17-007335 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-NT 0000919574-17-006125 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0000919574-17-004008 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-NT 0000919574-17-001214 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-NT 0000919574-16-016357 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0000919574-16-014645 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-NT 0000919574-16-013194 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0000919574-16-010423 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-NT 0000919574-15-007771 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0000919574-15-006304 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0000919574-15-004440 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0000919574-15-002114 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-NT 0000919574-14-006609 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0000919574-14-004763 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0000919574-14-003052 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0000919574-14-000993 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0000919574-13-006312 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0000919574-13-004790 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set