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Type	Result	AUM

Elbrook Offshore Fund Ltd
Firm	Elbrook Holdings LLC ✚
Fund #	805-3795720303
CIK #	0001553451
Sale	2012-07-02 (59.4 M Sold)
Fund	Hedge Fund
Phone	5137462200
Address	c/o Elbrook Holdings, LLC Cincinnati, Ohio 45202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd
Marketer	Century Securities Associates Inc, Concept Asset Management, Stifel Nicolaus & Company Incorporated
Broker	Deutsche Bank Securities Inc, JP Morgan Clearing Corp
Jurisdiction

Form D Offering
Filed	2015-06-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Jennifer Collins	Director
Sheehan Cormac	Director
John Stein	Executive Officer
Thomas Parsons	Director
Steven Stein	Executive Officer
Elbrook Holdings LLC	Executive Officer

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