0001548578-14-000001.txt : 20140515 0001548578-14-000001.hdr.sgml : 20140515 20140515171720 ACCESSION NUMBER: 0001548578-14-000001 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: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Z Capital Loan Opportunity Offshore Fund Ltd. CENTRAL INDEX KEY: 0001548578 IRS NUMBER: 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: 14848874 BUSINESS ADDRESS: STREET 1: DUNDEE LEEDS MGMT. SERVICES (CAYMAN) LTD STREET 2: WATERFRONT CENTRE, 2ND FL, 28 N CHURCH S CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345.945.1510 MAIL ADDRESS: STREET 1: DUNDEE LEEDS MGMT. SERVICES (CAYMAN) LTD STREET 2: WATERFRONT CENTRE, 2ND FL, 28 N CHURCH S CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001548578 Z Capital Loan Opportunity Offshore Fund Ltd. DUNDEE LEEDS MGMT. SERVICES (CAYMAN) LTD WATERFRONT CENTRE, 2ND FL, 28 N CHURCH S GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345.945.1510 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 n/a Z Capital Loan Opportunity Adviser, L.L.C. Two Conway Park, 150 Field Drive Suite 300 Lake Forest IL ILLINOIS 60045 Promoter Adviser James J. Zenni, Jr. Z Capital Loan Opportunity Adviser, LLC Two Conway Park,150 Field Dr.,Suite 300 Lake Forest IL ILLINOIS 60045 Executive Officer Director Derek Buntain Dundee Leeds Mgmt Services (Cayman) Ltd. Waterfront Ctr, 2nd Flr, 28 N Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James A. Weissenborn Dundee Leeds Mgmt Services (Cayman) Ltd. Waterfront Ctr, 2nd Flr, 28 N Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001548578-13-000002 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 9406250 Indefinite false 8 148463 0 0 false Z Capital Loan Opportunity Offshore Fund Ltd. James J. Zenni, Jr. James J. Zenni, Jr. Director 2014-05-15