0001700458-23-000001.txt : 20230516 0001700458-23-000001.hdr.sgml : 20230516 20230516110143 ACCESSION NUMBER: 0001700458-23-000001 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)(1) FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WORKING CAPITAL PARTNERS (OFFSHORE), LTD. CENTRAL INDEX KEY: 0001700458 IRS NUMBER: 981352696 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282594 FILM NUMBER: 23926079 BUSINESS ADDRESS: STREET 1: C/O THE OFFICES OF CONYERS TRUST COMPANY STREET 2: (CAYMAN), CRICKET SQ., HUTCHINS DR. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 65 64309789 MAIL ADDRESS: STREET 1: C/O THE OFFICES OF CONYERS TRUST COMPANY STREET 2: (CAYMAN), CRICKET SQ., HUTCHINS DR. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001700458 WORKING CAPITAL PARTNERS (OFFSHORE), LTD. C/O THE OFFICES OF CONYERS TRUST COMPANY (CAYMAN), CRICKET SQ., HUTCHINS DR. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 65 64309789 CAYMAN ISLANDS None None Other An exempted company with limited liability in the Cayman Islands true n/a Working Capital Advisors (UK) Ltd. Queripel House, Unit 2 1 Duke of York Square London X0 UNITED KINGDOM SW3 4LY Promoter The Investment Manager of the Issuer. Kenneth Chan c/o Working Capital Advisors (UK) Ltd. Queripel House, # 2, 1 Duke of York Sq. London X0 UNITED KINGDOM SW3 4LY Promoter Mr. Chan is the Managing Member and Portfolio Manager of the Investment Manager of the Issuer. Wai Keng Kwok c/o Working Capital Management Pte. Ltd. 3 Phillip St., #17-01 Royal Group Bldg Singapore U0 SINGAPORE 048693 Director Ms. Kwok is also a Director and the Chief Operating Officer of the Investment Manager of the Issuer. Bryan Michael Darroch c/o Rroch Limited Britannia House, St. George's Street Douglas Y8 ISLE OF MAN 1M9 5EL Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001700458-22-000001 2017-03-01 true true true Offering of Class A, Class B, Class C, Class C15, Class C33, Class D and Class E share interests. The Directors may, in their sole discretion, reduce or waive the minimum subscription amount of $500,000, subject to applicable laws. false 0 Indefinite 220659960 Indefinite The total amount sold and the number of investors only reflects sales made to US Investors and does not take redemptions and/or withdrawals into consideration. false 15 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false WORKING CAPITAL PARTNERS (OFFSHORE), LTD. /s/ Wai Keng Kwok Wai Keng Kwok Director of the Issuer 2023-05-16