0001754912-24-000001.txt : 20240517
0001754912-24-000001.hdr.sgml : 20240517
20240517162020
ACCESSION NUMBER: 0001754912-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240517
DATE AS OF CHANGE: 20240517
EFFECTIVENESS DATE: 20240517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ogborne Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001754912
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-322855
FILM NUMBER: 24960038
BUSINESS ADDRESS:
STREET 1: 220 HALLECK STREET, SUITE 110
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-994-2069
MAIL ADDRESS:
STREET 1: 220 HALLECK STREET, SUITE 110
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001754912
Ogborne Offshore Fund, Ltd.
220 HALLECK STREET, SUITE 110
SAN FRANCISCO
CA
CALIFORNIA
94129
415-994-2069
CAYMAN ISLANDS
None
None
Other
Cayman Island Exempt Company
true
-
Ogborne Captial Management, LLC
220 Halleck Street, Suite 110
San Francisco
CA
CALIFORNIA
94129
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001754912-23-000001
2015-06-15
true
true
true
false
0
Far Hills Group, LLC
32243
None
None
747 3rd Avenue
30th Floor
New York
NY
NEW YORK
10017
All States
true
Indefinite
113709015
Indefinite
false
13
0
true
0
true
The recipient listed in Item 12 is paid 20% of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager receives customary management fees.
false
Ogborne Offshore Fund, Ltd.
/s/ Michael Ogborne
Michael Ogborne
Director
2024-05-17