0001013594-24-000321.txt : 20240329
0001013594-24-000321.hdr.sgml : 20240329
20240329165604
ACCESSION NUMBER: 0001013594-24-000321
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: 20240329
DATE AS OF CHANGE: 20240329
EFFECTIVENESS DATE: 20240329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Yarra Square Offshore Ltd.
CENTRAL INDEX KEY: 0001770393
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: 021-335799
FILM NUMBER: 24804629
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-390-9580
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001770393
Yarra Square Offshore Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-390-9580
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2019
Victor
Ho
101 Park Avenue
48th Floor
New York
NY
NEW YORK
10178
Director
Cary
Marr
One Capital Place, 3rd Floor
136 Shedden Road, P.O. Box 677
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Laura
McGeever
One Capital Place, 3rd Floor
136 Shedden Road, P.O. Box 677
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-23-000355
2019-04-01
true
true
true
false
1000000
Supervision Brokerage LLC
300528
None
None
641 Lexington Avenue FL 17
New York
NY
NEW YORK
10022
All States
false
Lynx Capital, LLC
137178
None
None
55 Parson Brown CT.
Morgana
CA
CALIFORNIA
94556
All States
false
Indefinite
28400000
Indefinite
false
5
0
0
0
true
The Investment Manager of the Issuer is paid a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. Fees are also paid to the independent directors of the Issuer.
false
Yarra Square Offshore Ltd.
/s/ Victor Ho
Victor Ho
Director
2024-03-29