0000902664-26-001487.txt : 20260306 0000902664-26-001487.hdr.sgml : 20260306 20260306105856 ACCESSION NUMBER: 0000902664-26-001487 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: 20260306 DATE AS OF CHANGE: 20260306 EFFECTIVENESS DATE: 20260306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centiva Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001700596 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: 021-282426 FILM NUMBER: 26729228 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: (345) 949-0100 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001700596 Centiva Offshore Fund, Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (345) 949-0100 CAYMAN ISLANDS None None Other Exempted Company true - Centiva Capital, LP 66 Hudson Blvd., 56th Floor New York NY NEW YORK 10001 Promoter Investment Manager of the Issuer Matt Auriemma Grand Pavilion Commercial Centre, 1st Fl 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Georgia Prinsloo Harbour Place, 2nd Floor 103 South Church St., P.O. Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Raymond Burley c/o Centiva Capital, LP 66 Hudson Blvd., 56th Floor New York NY NEW YORK 10001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-001393 2017-03-01 true true false 100000 Indefinite 825524963 Indefinite false 151 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Centiva Offshore Fund, Ltd. /s/ Raymond Burley Raymond Burley Director 2026-03-06