0001548578-25-000001.txt : 20250213 0001548578-25-000001.hdr.sgml : 20250213 20250213135016 ACCESSION NUMBER: 0001548578-25-000001 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: 20250213 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Z Capital Liquid Opportunity Offshore Fund Ltd. CENTRAL INDEX KEY: 0001548578 ORGANIZATION NAME: 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: 25619078 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 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 Z Capital Liquid 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 Z Capital Loan Opportunity Offshore Fund Ltd. Other Cayman Islands Exempted Company true n/a Z Capital Credit Partners, L.L.C. 1330 Avenue of the Americas, 16th Floor New York NY NEW YORK 10019 Executive Officer Adviser James J. Zenni, Jr. Z Capital Credit Partners, L.L.C. 1330 Avenue of the Americas, 16th Floor New York NY NEW YORK 10019 Executive Officer Director Sharon Lamb NAV Fund Services (Cayman) Ltd. 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 0001548578-24-000002 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 19556250 Indefinite false 17 276103 true 0 0 false Z Capital Liquid Opportunity Offshore Fund Ltd. James J. Zenni, Jr. James J. Zenni, Jr. Director of the Issuer 2025-02-13