0000919574-24-000448.txt : 20240119 0000919574-24-000448.hdr.sgml : 20240119 20240119150542 ACCESSION NUMBER: 0000919574-24-000448 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: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tekne Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001557578 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-184343 FILM NUMBER: 24545311 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP SVCS CAYMAN LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212-300-9530 MAIL ADDRESS: STREET 1: INTERTRUST CORP SVCS CAYMAN LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001557578 Tekne Offshore Fund, Ltd. INTERTRUST CORP SVCS CAYMAN LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 212-300-9530 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true --- --- Tekne Capital Management, LLC 400 Madison Avenue Suite 16A New York NY NEW YORK 10017 Executive Officer Investment Manager Beeneet Kothari Tekne Capital Management, LLC 400 Madison Avenue, Suite 16A New York NY NEW YORK 10017 Director Daniel Priestley Priestleys Limited 878 West Bay Road, Caribbean Plaza Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Mark Cook Channel Capital 294 North Sound Road, PO Box 1155 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-000403 2012-09-10 true true true false 250000 OLD CITY SECURITIES LLC 171910 None None 445 CENTRAL AVENUE SUITE 328 CEDARHURST NY NEW YORK 11516 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA false INVICTA CAPITAL, LLC 288101 None None 2790 MOSSIDE BOULEVARD SUITE 530 MONROEVILLE PA PENNSYLVANIA 15146 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false Indefinite 60385030 Indefinite false 8 0 true 0 true The recipients listed in Item 12 serve as placement agents and are entitled to a percentage of the fees paid to the Investment Manager attributable to certain assets under management. No placements have been made to date by recipient 2. 0 true The Investment Manager receives customary management fees. true Tekne Offshore Fund, Ltd. /s/ Benjamin Baker Benjamin Baker Chief Financial Officer of the Investment Manager 2024-01-19