0001796251-21-000002.txt : 20211210 0001796251-21-000002.hdr.sgml : 20211210 20211210105807 ACCESSION NUMBER: 0001796251-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211210 DATE AS OF CHANGE: 20211210 EFFECTIVENESS DATE: 20211210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octagon Investments Offshore Fund Ltd. CENTRAL INDEX KEY: 0001796251 IRS NUMBER: 981515756 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355447 FILM NUMBER: 211484277 BUSINESS ADDRESS: STREET 1: 654 MADISON AVENUE STREET 2: FLOOR 16 CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 212-369-2829 MAIL ADDRESS: STREET 1: 654 MADISON AVENUE STREET 2: FLOOR 16 CITY: NEW YORK STATE: NY ZIP: 10065 D/A 1 primary_doc.xml X0708 D/A LIVE 0001796251 Octagon Investments Offshore Fund Ltd. 654 MADISON AVENUE FLOOR 16 NEW YORK NY NEW YORK 10065 212-369-2829 CAYMAN ISLANDS Octagon Advisors Ltd. None Other An exempted company incorporated with limited liability in the Cayman Islands true 2018 Ting Jia 654 Madison Avenue Floor 16 New York NY NEW YORK 10065 Director Promoter Dr. Jia is the Managing Member of the General Partner of the Investment Manager of the Issuer. Jennifer Collins c/o Octagon Investments Offshore Fund 654 Madison Avenue, FL 16 New York NY NEW YORK 10065 Director Jonathan Morgan c/o Octagon Investments Offshore Fund 654 Madison Avenue, FL 16 New York NY NEW YORK 10065 Director n/a Octagon Capital Advisors LP 654 Madison Avenue FL 16 New York NY NEW YORK 10065 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001796251-20-000002 2019-12-02 true true true Sub-Classes F-1, F-2, S-1 & S-2 Shares. The Investment Manager may reduce, in its sole discretion, the minimum initial investment of $5,000,000, but not lower than the statutory minimum of $100,000. false 100000 Indefinite 667800000 Indefinite false 49 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 Octagon Investments Offshore Fund Ltd. /s/ Ting Jia Ting Jia Director of the Issuer 2021-12-10