0001606787-26-000001.txt : 20260213 0001606787-26-000001.hdr.sgml : 20260213 20260213100730 ACCESSION NUMBER: 0001606787-26-000001 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: 20260213 DATE AS OF CHANGE: 20260213 EFFECTIVENESS DATE: 20260213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Interval Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001606787 ORGANIZATION NAME: EIN: 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: 26629527 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001606787 Interval Offshore Fund, Ltd. 575 LEXINGTON AVE 35TH FLOOR NEW YORK NY NEW YORK 10022 646-412-6803 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Gregg Moskowitz 575 LEXINGTON AVENUE 35TH FLOOR New York NY NEW YORK 10022 Executive Officer Promoter Mr. Moskowitz is a Principal of the Investment Manager of the Issuer. Raymond Fernandez 575 LEXINGTON AVENUE 35TH FLOOR New York NY NEW YORK 10022 Executive Officer Director Promoter Mr. Fernandez is a Principal of the Investment Manager of the Issuer. Connor McLaughlin 575 LEXINGTON AVENUE 35TH FLOOR New York NY NEW YORK 10022 Executive Officer Promoter Mr. McLaughlin is a Principal of the Investment Manager of the Issuer. Amber Ramsey c/o Waystone Governance Ltd Suite 5B201, 2nd Floor, One Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Full Address: SUITE 5B201 2ND FLOOR, ONE NEXUS WAY Camana Bay, Grand Cayman PO BOX 2587, KY1 1103 CAYMAN ISLANDS Julie Hughes c/o Intertrust Group 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001606787-25-000001 2014-01-01 true true true false 5000000 Indefinite 45496055 Indefinite false 26 0 0 0 true false Interval Offshore Fund, Ltd. /S/ Ray Fernandez Ray Fernandez CCO of the Investment Manager 2026-02-13