0000902664-24-000672.txt : 20240126
0000902664-24-000672.hdr.sgml : 20240126
20240126061832
ACCESSION NUMBER: 0000902664-24-000672
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)(7)
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
EFFECTIVENESS DATE: 20240126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 11 Capital Offshore Fund Ltd
CENTRAL INDEX KEY: 0001801174
ORGANIZATION NAME:
IRS NUMBER: 981507310
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-359403
FILM NUMBER: 24564042
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: ULGAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: ULGAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001801174
11 Capital Offshore Fund Ltd
C/O MAPLES CORPORATE SERVICES LIMITED
ULGAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2019
-
11 Capital Partners LP
780 3rd Avenue
28th Floor
New York
NY
NEW YORK
10017
Executive Officer
Promoter
Investment Manager
Jason
McDougall
780 3rd Avenue
28th Floor
New York
NY
NEW YORK
10017
Executive Officer
Director
Brian
Fieber
780 3rd Avenue
28th Floor
New York
NY
NEW YORK
10017
Executive Officer
Geof
Ruddick
c/o Paradigm Governance Partners
136 Shedden Rd, 3rd Fl, One Capital Pl
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Charles
Thomas
c/o Calderwood
2nd Fl, Century Yard, Cricket Sq, PO Box
George Town
E9
CAYMAN ISLANDS
KY1-1205
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-23-000768
2020-02-01
true
true
false
100000
Indefinite
71155046
Indefinite
false
11
0
0
0
The Investment Manager will receive a quarterly fee based on each limited partner's capital account balance and an affiliate of the Investment Manager will receive Incentive Allocations as more fully set forth in the offering materials.
false
11 Capital Offshore Fund Ltd
/s/ Jason McDougall
Jason McDougall
Director
2024-01-26