0001737703-23-000005.txt : 20230517
0001737703-23-000005.hdr.sgml : 20230517
20230517170853
ACCESSION NUMBER: 0001737703-23-000005
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: 20230517
DATE AS OF CHANGE: 20230517
EFFECTIVENESS DATE: 20230517
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: 23932761
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.
Financial Times Building
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.
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
0001548578-22-000002
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
276084
true
0
0
false
Z Capital Loan Opportunity Offshore Fund Ltd.
James J. Zenni, Jr.
James J. Zenni, Jr.
Director of the Issuer
2023-05-17