0001548578-19-000001.txt : 20190516 0001548578-19-000001.hdr.sgml : 20190516 20190516142204 ACCESSION NUMBER: 0001548578-19-000001 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: 20190516 DATE AS OF CHANGE: 20190516 EFFECTIVENESS DATE: 20190516 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: 19831802 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 X0708 D/A LIVE 0001548578 Z Capital Loan Opportunity Offshore Fund Ltd. NAV Fund Services (Cayman) Ltd. Harbour Place, 5th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1202 345-946-8688 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Z Capital Credit Partners, L.L.C. Two Conway Park, 150 Field Drive Suite 300 Lake Forest IL ILLINOIS 60045 Executive Officer Adviser James J. Zenni, Jr. Z Capital Credit Partners, L.L.C. Two Conway Park, 150 Field Dr.,Suite 300 Lake Forest IL ILLINOIS 60045 Executive Officer Director Martin J. Auerbach Z Capital Credit Partners, L.L.C. Two Conway Park, 150 Field Dr.,Suite 300 Lake Forest IL ILLINOIS 60045 Executive Officer Director Sharon Lamb NAV Fund Services (Cayman) Ltd. Harbour Place, 5th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001731190-18-000004 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 271509 true 0 0 false Z Capital Loan Opportunity Offshore Fund Ltd. James J. Zenni, Jr. James J. Zenni, Jr. Director of the Issuer 2019-05-16