<SEC-DOCUMENT>0001606787-25-000001.txt : 20250214
<SEC-HEADER>0001606787-25-000001.hdr.sgml : 20250214
<ACCEPTANCE-DATETIME>20250214151623
ACCESSION NUMBER: 0001606787-25-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: <ITEMS>06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250214
DATE AS OF CHANGE: 20250214
EFFECTIVENESS DATE: 20250214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Interval Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001606787
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: 021-216704
FILM NUMBER: 25627414
BUSINESS ADDRESS:
STREET 1: 830 THIRD AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-412-6803
MAIL ADDRESS:
STREET 1: 830 THIRD AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
</SEC-HEADER>
<DOCUMENT>
<TYPE>D/A
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0"?>
<edgarSubmission>
<schemaVersion>X0708</schemaVersion>
<submissionType>D/A</submissionType>
<testOrLive>LIVE</testOrLive>
<primaryIssuer>
<cik>0001606787</cik>
<entityName>Interval Offshore Fund, Ltd.</entityName>
<issuerAddress>
<street1>575 LEXINGTON AVE</street1>
<street2>35TH FLOOR</street2>
<city>NEW YORK</city>
<stateOrCountry>NY</stateOrCountry>
<stateOrCountryDescription>NEW YORK</stateOrCountryDescription>
<zipCode>10022</zipCode>
</issuerAddress>
<issuerPhoneNumber>646-412-6803</issuerPhoneNumber>
<jurisdictionOfInc>CAYMAN ISLANDS</jurisdictionOfInc>
<issuerPreviousNameList>
<value>None</value>
</issuerPreviousNameList>
<edgarPreviousNameList>
<value>None</value>
</edgarPreviousNameList>
<entityType>Other</entityType>
<entityTypeOtherDesc>Cayman Islands exempted company</entityTypeOtherDesc>
<yearOfInc>
<overFiveYears>true</overFiveYears>
</yearOfInc>
</primaryIssuer>
<relatedPersonsList>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Gregg</firstName>
<lastName>Moskowitz</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>575 LEXINGTON AVENUE</street1>
<street2>35TH FLOOR</street2>
<city>New York</city>
<stateOrCountry>NY</stateOrCountry>
<stateOrCountryDescription>NEW YORK</stateOrCountryDescription>
<zipCode>10022</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
<relationship>Promoter</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Mr. Moskowitz is a Principal of the Investment Manager of the Issuer.</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Raymond</firstName>
<lastName>Fernandez</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>575 LEXINGTON AVENUE</street1>
<street2>35TH FLOOR</street2>
<city>New York</city>
<stateOrCountry>NY</stateOrCountry>
<stateOrCountryDescription>NEW YORK</stateOrCountryDescription>
<zipCode>10022</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
<relationship>Director</relationship>
<relationship>Promoter</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Mr. Fernandez is a Principal of the Investment Manager of the Issuer.</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Connor</firstName>
<lastName>McLaughlin</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>575 LEXINGTON AVENUE</street1>
<street2>35TH FLOOR</street2>
<city>New York</city>
<stateOrCountry>NY</stateOrCountry>
<stateOrCountryDescription>NEW YORK</stateOrCountryDescription>
<zipCode>10022</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
<relationship>Promoter</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Mr. McLaughlin is a Principal of the Investment Manager of the Issuer.</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Amber</firstName>
<lastName>Ramsey</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>c/o Waystone Governance Ltd</street1>
<street2>Suite 5B201, 2nd Floor, One Nexus Way</street2>
<city>Camana Bay, Grand Cayman</city>
<stateOrCountry>E9</stateOrCountry>
<stateOrCountryDescription>CAYMAN ISLANDS</stateOrCountryDescription>
<zipCode>KY1-1103</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Director</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Full Address:
SUITE 5B201
2ND FLOOR, ONE NEXUS WAY
Camana Bay, Grand Cayman
PO BOX 2587, KY1 1103
CAYMAN ISLANDS</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Julie</firstName>
<lastName>Hughes</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>c/o Intertrust Group</street1>
<street2>190 Elgin Avenue</street2>
<city>George Town, Grand Cayman</city>
<stateOrCountry>E9</stateOrCountry>
<stateOrCountryDescription>CAYMAN ISLANDS</stateOrCountryDescription>
<zipCode>KY1-9005</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Director</relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
</relatedPersonsList>
<offeringData>
<industryGroup>
<industryGroupType>Pooled Investment Fund</industryGroupType>
<investmentFundInfo>
<investmentFundType>Hedge Fund</investmentFundType>
<is40Act>false</is40Act>
</investmentFundInfo>
</industryGroup>
<issuerSize>
<aggregateNetAssetValueRange>Decline to Disclose</aggregateNetAssetValueRange>
</issuerSize>
<federalExemptionsExclusions>
<item>06b</item>
<item>3C</item>
<item>3C.7</item>
</federalExemptionsExclusions>
<typeOfFiling>
<newOrAmendment>
<isAmendment>true</isAmendment>
<previousAccessionNumber>0001777226-24-000003</previousAccessionNumber>
</newOrAmendment>
<dateOfFirstSale>
<value>2014-01-01</value>
</dateOfFirstSale>
</typeOfFiling>
<durationOfOffering>
<moreThanOneYear>true</moreThanOneYear>
</durationOfOffering>
<typesOfSecuritiesOffered>
<isEquityType>true</isEquityType>
<isPooledInvestmentFundType>true</isPooledInvestmentFundType>
</typesOfSecuritiesOffered>
<businessCombinationTransaction>
<isBusinessCombinationTransaction>false</isBusinessCombinationTransaction>
<clarificationOfResponse></clarificationOfResponse>
</businessCombinationTransaction>
<minimumInvestmentAccepted>5000000</minimumInvestmentAccepted>
<salesCompensationList></salesCompensationList>
<offeringSalesAmounts>
<totalOfferingAmount>Indefinite</totalOfferingAmount>
<totalAmountSold>44272411</totalAmountSold>
<totalRemaining>Indefinite</totalRemaining>
<clarificationOfResponse></clarificationOfResponse>
</offeringSalesAmounts>
<investors>
<hasNonAccreditedInvestors>false</hasNonAccreditedInvestors>
<totalNumberAlreadyInvested>26</totalNumberAlreadyInvested>
</investors>
<salesCommissionsFindersFees>
<salesCommissions>
<dollarAmount>0</dollarAmount>
</salesCommissions>
<findersFees>
<dollarAmount>0</dollarAmount>
</findersFees>
<clarificationOfResponse></clarificationOfResponse>
</salesCommissionsFindersFees>
<useOfProceeds>
<grossProceedsUsed>
<dollarAmount>0</dollarAmount>
<isEstimate>true</isEstimate>
</grossProceedsUsed>
<clarificationOfResponse></clarificationOfResponse>
</useOfProceeds>
<signatureBlock>
<authorizedRepresentative>false</authorizedRepresentative>
<signature>
<issuerName>Interval Offshore Fund, Ltd.</issuerName>
<signatureName>/S/ Ray Fernandez</signatureName>
<nameOfSigner>Ray Fernandez</nameOfSigner>
<signatureTitle>CCO of the Investment Manager</signatureTitle>
<signatureDate>2025-02-14</signatureDate>
</signature>
</signatureBlock>
</offeringData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>