{"cik":"0001598961","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"Fourth Sail Long Short Offshore Fund LP","tickers":[],"exchanges":[],"ein":"000000000","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"1231","stateOfIncorporation":"A6","stateOfIncorporationDescription":"Ontario, Canada","addresses":{"mailing":{"street1":"OGIER GLOBAL (CAYMAN) LIMITED","street2":"89 NEXUS WAY","city":"GRAND CAYMAN, CAMANA BAY","stateOrCountry":"E9","zipCode":"KY1-9009","stateOrCountryDescription":"Cayman Islands","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"OGIER GLOBAL (CAYMAN) LIMITED","street2":"89 NEXUS WAY","city":"GRAND CAYMAN, CAMANA BAY","stateOrCountry":"E9","zipCode":"KY1-9009","stateOrCountryDescription":"Cayman Islands","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"646-355-2764","flags":"","formerNames":[{"name":"Fourth Sail Long Short Offshore Fund Ltd","from":"2019-02-01T00:00:00.000Z","to":"2019-02-01T00:00:00.000Z"},{"name":"PS Latin America Offshore Ltd","from":"2014-02-05T00:00:00.000Z","to":"2018-02-05T00:00:00.000Z"}],"filings":{"recent":{"accessionNumber":["0000902664-26-000707","0000902664-25-000689","0001012975-24-000059","0001012975-23-000057","0001012975-22-000057","0001012975-21-000052","0001012975-20-000097","0001012975-19-000107","0001012975-18-000131","0001012975-17-000085","0001012975-16-000962","0001012975-15-000090","0001598957-14-000002"],"filingDate":["2026-02-05","2025-02-05","2024-02-05","2023-02-03","2022-02-03","2021-02-03","2020-02-03","2019-02-01","2018-02-05","2017-02-03","2016-02-03","2015-02-03","2014-02-05"],"reportDate":["","","","","","","","","","","","",""],"acceptanceDateTime":["2026-02-05T11:13:37.000Z","2025-02-05T12:52:12.000Z","2024-02-05T15:53:27.000Z","2023-02-03T15:10:30.000Z","2022-02-03T16:23:07.000Z","2021-02-03T16:14:05.000Z","2020-02-03T15:43:18.000Z","2019-02-01T15:39:50.000Z","2018-02-05T16:19:16.000Z","2017-02-03T16:41:36.000Z","2016-02-03T17:42:59.000Z","2015-02-03T21:07:22.000Z","2014-02-05T17:25:14.000Z"],"act":["33","33","33","33","33","33","33","33","33","33","33","33","33"],"form":["D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D"],"fileNumber":["021-211328","021-211328","021-211328","021-211328","021-211328","021-211328","021-211328","021-211328","021-211328","021-211328","021-211328","021-211328","021-211328"],"filmNumber":["26600300","25590934","24594505","23584114","22587128","21584912","20567380","19558254","18573233","17570815","161383972","15571104","14575274"],"items":["06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7","06b,3C,3C.7"],"core_type":["D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D/A","D"],"size":[7289,7289,7261,7240,7141,7167,7167,9396,10952,10951,10951,10994,9150],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml","xslFormDX01/primary_doc.xml"],"primaryDocDescription":["","","","","","","","","","","","",""]},"files":[]}}