0001159160-26-000002.txt : 20260918 0001159160-26-000002.hdr.sgml : 20260918 20260918144305 ACCESSION NUMBER: 0001159160-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260918 DATE AS OF CHANGE: 20260918 EFFECTIVENESS DATE: 20260918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAG RELATIVE VALUE OFFSHORE FUND LTD CENTRAL INDEX KEY: 0001159160 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127845 FILM NUMBER: 261390486 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: (345) 814-7600 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: TAG REALTIVE VALUE OFFSHORE FUND LTD DATE OF NAME CHANGE: 20010917 D/A 1 primary_doc.xml X0708 D/A LIVE 0001159160 TAG RELATIVE VALUE OFFSHORE FUND LTD WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (345) 814-7600 CAYMAN ISLANDS TAG REALTIVE VALUE OFFSHORE FUND LTD Other Cayman Islands Exempted Company true David Basner TAG Associates, LLC 810 Seventh Avenue, 7th Floor New York NY NEW YORK 10019 Executive Officer Director CEO of TAG Associates, LLC Theodore Katramados TAG Associates, LLC 810 Seventh Avenue, 7th Floor New York NY NEW YORK 10019 Executive Officer Director Managing Director of TAG Associates, LLC, the Issuer's Investment Manager. Vumi Dube SIX Cricket Square P.O. Box 2587, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Vanessa Gilman SIX Cricket Square P.O. Box 2587, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001159160-25-000004 2001-07-01 true true false 100000 Cabrera Capital Markets, LLC 10081 Cabrera Capital Markets, LLC 10081 10 South La Salle Street Suite 1050 Chicago IL ILLINOIS 60603 NM NEW MEXICO false Indefinite 294820135 Indefinite false 110 468628 0 0 Customary advisory fees are paid to the Investment Manager as provided for in the Issuer's offering materials. false TAG RELATIVE VALUE OFFSHORE FUND LTD David Basner David Basner CEO of TAG Associates, LLC 2026-09-17