0000905148-26-001620.txt : 20260409 0000905148-26-001620.hdr.sgml : 20260409 20260409135307 ACCESSION NUMBER: 0000905148-26-001620 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: 20260409 DATE AS OF CHANGE: 20260409 EFFECTIVENESS DATE: 20260409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZCG Liquid Opportunity Offshore Fund Ltd. CENTRAL INDEX KEY: 0001548578 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0309 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-177659 FILM NUMBER: 26850963 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CHILIAD CORPORATE SERVICES LTD. STREET 2: 4TH FL. HARBOUR CENTRE, 42 N. CHURCH ST. CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 345.945.1510 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CHILIAD CORPORATE SERVICES LTD. STREET 2: 4TH FL. HARBOUR CENTRE, 42 N. CHURCH ST. CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 FORMER COMPANY: FORMER CONFORMED NAME: Z Capital Liquid Opportunity Offshore Fund Ltd. DATE OF NAME CHANGE: 20240212 FORMER COMPANY: FORMER CONFORMED NAME: Z Capital Loan Opportunity Offshore Fund Ltd. DATE OF NAME CHANGE: 20120427 D/A 1 primary_doc.xml X0708 D/A LIVE 0001548578 ZCG Liquid Opportunity Offshore Fund Ltd. Chiliad Corporate Services Limited 4th Floor One Capital Place, Shedden Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1107 345-746-8510 CAYMAN ISLANDS Z Capital Liquid Opportunity Offshore Fund Ltd. Z Capital Loan Opportunity Offshore Fund Ltd. Other Cayman Islands Exempted Company true n/a Z Capital Credit Partners, L.L.C. 430 Park Avenue, 16th Floor New York NY NEW YORK 10022 Executive Officer Adviser James J. Zenni, Jr. Z Capital Credit Partners, L.L.C. 430 Park Avenue, 16th Floor New York NY NEW YORK 10022 Executive Officer Director Sharon Lamb Unit 3, 160 Omega Drive Prospect Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-26-000713 2012-04-01 true true false 1000000 Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 19556250 Indefinite false 17 276103 true 0 0 false ZCG Liquid Opportunity Offshore Fund Ltd. James J. Zenni, Jr. James J. Zenni, Jr. Director of the Issuer 2026-04-09