0000905718-20-000087.txt : 20200130
0000905718-20-000087.hdr.sgml : 20200130
20200130165817
ACCESSION NUMBER: 0000905718-20-000087
CONFORMED SUBMISSION TYPE: D
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: 20200130
DATE AS OF CHANGE: 20200130
EFFECTIVENESS DATE: 20200130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 11 Capital Offshore Fund Ltd
CENTRAL INDEX KEY: 0001801174
IRS NUMBER: 981507310
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-359403
FILM NUMBER: 20562112
BUSINESS ADDRESS:
STREET 1: C/O 11 CAPITAL PARTNERS LP
STREET 2: 780 3RD AVENUE, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 646-989-3735
MAIL ADDRESS:
STREET 1: C/O 11 CAPITAL PARTNERS LP
STREET 2: 780 3RD AVENUE, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D
1
primary_doc.xml
X0708
D
LIVE
0001801174
11 Capital Offshore Fund Ltd
C/O 11 CAPITAL PARTNERS LP
780 3RD AVENUE, 28TH FLOOR
NEW YORK
NY
NEW YORK
10017
646-989-3735
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2019
Jason
McDougall
780 3rd Avenue, 28th Floor
New York
NY
NEW YORK
10017
Executive Officer
Director
Geoff
Ruddick
Paradigm Gov, 3rd Fl., One Capital Pl
136 Shedden Rd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Charles
Thomas
2nd Fl, Century Yard, Cricket Sq
PO Box 31162
George Town
E9
CAYMAN ISLANDS
KY1-1205
Director
Brian
Fieber
780 3rd Avenue, 28th Floor
New York
NY
NEW YORK
10017
Executive Officer
-
11 Capital Partners LP
780 3rd Avenue, 28th Floor
New York
NY
NEW YORK
10017
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
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
2020-01-30