0001013594-26-000404.txt : 20260327 0001013594-26-000404.hdr.sgml : 20260327 20260327134651 ACCESSION NUMBER: 0001013594-26-000404 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260327 DATE AS OF CHANGE: 20260327 EFFECTIVENESS DATE: 20260327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREXQUANT OFFSHORE FUND LTD. CENTRAL INDEX KEY: 0001603092 ORGANIZATION NAME: EIN: 999999999 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-214465 FILM NUMBER: 26805031 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001603092 TREXQUANT OFFSHORE FUND LTD. Maples Corporate Services Limited Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Taesoon (Tyger) Park c/o Trexquant Investment LP 300 First Stamford Place, 5th Floor West Stamford CT CONNECTICUT 06902 Director Robert L. Meschi c/o Pontis Services Delaware Limited 11650 Olio Road, Suite 1000-350 Fishers IN INDIANA 46037 Director Scott Craven Jones Box 151 Kenilworth IL ILLINOIS 60043 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-25-000432 2014-04-01 true true true false 100000 Indefinite 1738324692 Indefinite false 96 0 0 0 true Trexquant Investment LP, the Issuer's Investment Manager, is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. The independent directors of the Issuer are also entitled to receive fees. false TREXQUANT OFFSHORE FUND LTD. /s/ Taesoon (Tyger) Park Taesoon (Tyger) Park Director 2026-03-27