0001621742-26-000001.txt : 20261113 0001621742-26-000001.hdr.sgml : 20261113 20261113150811 ACCESSION NUMBER: 0001621742-26-000001 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: 20261113 DATE AS OF CHANGE: 20261113 EFFECTIVENESS DATE: 20261113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kontiki Offshore Fund CENTRAL INDEX KEY: 0001621742 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226313 FILM NUMBER: 261551730 BUSINESS ADDRESS: STREET 1: SUITE 3205-6 & 3207A, ICBC TOWER STREET 2: 3 GARDEN ROAD, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 31072388 MAIL ADDRESS: STREET 1: SUITE 3205-6 & 3207A, ICBC TOWER STREET 2: 3 GARDEN ROAD, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001621742 Kontiki Offshore Fund SUITE 3205-6 & 3207A, ICBC TOWER 3 GARDEN ROAD, CENTRAL HONG KONG K3 HONG KONG 00000 852 31072388 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company with Limited Liability true Gregard Knutsoen Heje Suite 3205-6 & 3207A, ICBC Tower 3 Garden Road, Central Hong Kong K3 HONG KONG 00000 Executive Officer Chief Investment Officer of Kontiki Capital Management (HK) Limited, the Investment Manager to the Issuer. Peter Anthony Heaps Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Anthony Kaju Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Scott Henderson Suite 3205-6 & 3207A, ICBC Tower 3 Garden Road, Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Chief Operating Officer of Kontiki Capital Management (HK) Limited, the Investment Manager of the Issuer. William Seo Suite 3205-6 & 3207A, ICBC Tower 3 Garden Road, Central Hong Kong K3 HONG KONG 00000 Executive Officer Chief Compliance Officer of Kontiki Capital Management (HK) Limited, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001621742-25-000002 2014-10-01 true true true false 100000 Indefinite 1013477884 Indefinite false 46 0 0 0 false Kontiki Offshore Fund Peter Heaps Peter Heaps Director 2026-11-13