0000919574-24-000450.txt : 20240119 0000919574-24-000450.hdr.sgml : 20240119 20240119150929 ACCESSION NUMBER: 0000919574-24-000450 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tekne Long Only Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001678894 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: 021-266606 FILM NUMBER: 24545323 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212- 300-9530 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001678894 Tekne Long Only Offshore Fund, Ltd. INTERTRUST CORPORATE SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (212) 300-9530 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Tekne Capital Management, LLC 400 Madison Avenue Suite 16A New York NY NEW YORK 10017 Executive Officer Investment Manager Beeneet Kothari Tekne Capital Management, LLC 400 Madison Avenue, Suite 16A New York NY NEW YORK 10017 Director Daniel Priestley PA Corporate Services Limited 2nd Fl, Caribbean Plaza, 878 West Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Mark Cook Channel Capital 294 North Sound Road, PO Box 1155 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-000407 2016-07-01 true true true false 250000 OLD CITY SECURITIES LLC 171910 None None 445 CENTRAL AVENUE SUITE 328 CEDARHURST NY NEW YORK 11516 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA false INVICTA CAPITAL, LLC 288101 None None 2790 MOSSIDE BOULEVARD SUITE 530 MONROEVILLE PA PENNSYLVANIA 15146 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS LA LOUISIANA ME MAINE MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false Indefinite 508370990 Indefinite false 17 0 true 0 true The recipients listed in Item 12 serve as placement agents and are entitled to a percentage of the fees paid to the Investment Manager attributable to certain assets under management. No placements have been made to date by recipient 2. 0 true The Investment Manager, or its affiliate, is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Tekne Long Only Offshore Fund, Ltd. /s/ Benjamin Baker Benjamin Baker Chief Financial Officer of the Investment Manager 2024-01-19