0001735455-24-000001.txt : 20240408 0001735455-24-000001.hdr.sgml : 20240408 20240408150902 ACCESSION NUMBER: 0001735455-24-000001 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)(7) FILED AS OF DATE: 20240408 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segra Resource Offshore Partners, Ltd. CENTRAL INDEX KEY: 0001735455 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: 021-308676 FILM NUMBER: 24829355 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 561-890-9127 MAIL ADDRESS: STREET 1: 501 S FLAGLER DRIVE STREET 2: SUITE 110 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 D/A 1 primary_doc.xml X0708 D/A LIVE 0001735455 Segra Resource Offshore Partners, Ltd. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 561-890-9127 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Adam Rodman 501 S Flagler Drive Suite 110 West Palm Beach FL FLORIDA 33401 Director Michael Fabiano 501 S Flagler Drive Suite 110 West Palm Beach FL FLORIDA 33401 Director Arthur D. Hyde, IV 501 S Flagler Drive Suite 110 West Palm Beach FL FLORIDA 33401 Director N/A Segra Capital Management, LLC 501 S Flagler Drive Suite 110 West Palm Beach FL FLORIDA 33401 Promoter Segra Capital Management, LLC is the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001735455-23-000003 2018-03-19 true true true false 1000000 PJT Partners LP 171058 None None 200 Park Avenue 15th Floor New York NY NEW YORK 10017 All States true Indefinite 76560000 Indefinite false 47 3571 0 The entity listed in Item 12 is entitled to receive an agreed upon percentage of the management fees and any applicable performance fees collected by the Investment Manager in relation to specified capital accounts. 0 Issuer's confidential offering materials fully discuss management fees. false Segra Resource Offshore Partners, Ltd. /s/ Michael Fabiano Michael Fabiano CCO/COO/CFO 2024-04-08