0001622041-25-000001.txt : 20250905 0001622041-25-000001.hdr.sgml : 20250905 20250905095942 ACCESSION NUMBER: 0001622041-25-000001 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: 20250905 DATE AS OF CHANGE: 20250905 EFFECTIVENESS DATE: 20250905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Extract Capital Offshore Ltd CENTRAL INDEX KEY: 0001622041 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: 021-226444 FILM NUMBER: 251295246 BUSINESS ADDRESS: STREET 1: 227 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: 345 949 9876 MAIL ADDRESS: STREET 1: 227 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 D/A 1 primary_doc.xml X0708 D/A LIVE 0001622041 Extract Capital Offshore Ltd 227 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 345 949 9876 CAYMAN ISLANDS None None Other Cayman Islands exempted company true n/a Extract Advisors LLC 4500 PARK GRANADA UNIT 202 CALABASAS CA CALIFORNIA 91302 Promoter Investment Manager Darin Milmeister 4500 PARK GRANADA UNIT 202 CALABASAS CA CALIFORNIA 91302 Executive Officer Director Robert Thomas Centralis Cayman Ltd, One Capital Place Third Floor, PO Box 1564 Grand Cayman E9 CAYMAN ISLANDS KY1-1110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001542746-25-000002 2014-10-01 true true false 250000 Indefinite 52504000 Indefinite false 19 0 0 0 false Extract Capital Offshore Ltd /s/ Ethan Park Ethan Park Chief Compliance Officer 2025-09-05