Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-25-001918
Filing Date
2025-03-13
Accepted
2025-03-13 15:15:10
Documents
1
Effectiveness Date
2025-03-13
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6880
  Complete submission text file 0000919574-25-001918.txt   8132
Mailing Address OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009
Business Address OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009 212-819-1818
ValueWorks Offshore Fund Ltd (Filer) CIK: 0002058036 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-540815 | Film No.: 25735335