0001013594-23-000984.txt : 20231215
0001013594-23-000984.hdr.sgml : 20231215
20231215144909
ACCESSION NUMBER: 0001013594-23-000984
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: 20231215
DATE AS OF CHANGE: 20231215
EFFECTIVENESS DATE: 20231215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CaaS Capital Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001796997
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-355885
FILM NUMBER: 231489887
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: 212.518.8638
MAIL ADDRESS:
STREET 1: 800 THIRD AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001796997
CaaS Capital Offshore Fund Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212.518.8638
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2019
N/A
CaaS Capital Management LP
800 Third Avenue
26th Floor
New York
NY
NEW YORK
10022
Promoter
CaaS Capital Management LP is the investment manager of the Issuer.
Frank
Fu
800 Third Avenue
26th Floor
New York
NY
NEW YORK
10022
Director
Jennifer
Collins
800 Third Avenue
26th Floor
New York
NY
NEW YORK
10022
Director
John
J.
D'Agostino
800 Third Avenue
26th Floor
New York
NY
NEW YORK
10022
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-22-000732
2020-01-01
true
true
true
false
100000
Indefinite
1136724077
Indefinite
false
109
0
0
0
true
The Investment Manager is entitled to receive a
management fee as more fully described in the
Issuer's offering materials.
false
CaaS Capital Offshore Fund Ltd.
/s/ Frank Fu
Frank Fu
Director
2023-12-15