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Signature - Title
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John T. Lykouretzos - Director
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Location
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New York
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Holdings as of
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31 Mar 2014
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Num holdings
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0
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Filing time
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15 May 2014, 12:46:26 UTC
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Form type
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13F-NT
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Description
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No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
Hoplite Offshore Fund, Ltd. Q1 2014 Portfolio
Hoplite Offshore Fund, Ltd. didn't report any stock holdings as of Q1 2014.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| John T. Lykouretzos |
Director |
New York, New York |
15 May 2014 |
As of January 1, 2014, Hoplite Offshore Fund, Ltd. (the "Feeder Fund") reorganized from a stand-alone investment vehicle into a "master-feeder" fund structure, such that it invests substantially all of its assets in, and is a shareholder of, Hoplite Offshore Master Fund, Ltd. (the "Master Fund"). In connection with such conversion, all holdings of the Feeder Fund were transferred to the Master Fund, which now makes and holds all portfolio investments on behalf of the Feeder Fund. Accordingly, this is the final Form 13F-NT for the Feeder Fund. Going forward, the Master Fund will file Form 13F-NT.