0000902664-26-001706.txt : 20260320 0000902664-26-001706.hdr.sgml : 20260320 20260320065850 ACCESSION NUMBER: 0000902664-26-001706 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: 20260320 DATE AS OF CHANGE: 20260320 EFFECTIVENESS DATE: 20260320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 11 Capital Offshore Fund Ltd CENTRAL INDEX KEY: 0001801174 ORGANIZATION NAME: EIN: 981507310 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-359403 FILM NUMBER: 26776066 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: ULGAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: ULGAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001801174 11 Capital Offshore Fund Ltd C/O MAPLES CORPORATE SERVICES LIMITED ULGAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true - 11 Capital Partners LP 17 Old Kings Highway South Suite 260 Darien CT CONNECTICUT 06820 Executive Officer Promoter Investment Manager Jason McDougall 17 Old Kings Highway South Suite 260 Darien CT CONNECTICUT 06820 Executive Officer Director Brian Fieber 17 Old Kings Highway South Suite 260 Darien CT CONNECTICUT 06820 Executive Officer Geof Ruddick c/o Paradigm Governance Partners 136 Shedden Rd, 3rd Fl, One Capital Pl George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Charles Thomas c/o Calderwood Fl 2, Century Yd, Cricket Sq, POB 31162 George Town E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-001526 2020-02-01 true true false 100000 Indefinite 73528200 Indefinite false 12 0 0 0 The Investment Manager will receive a quarterly fee based on each limited partner's capital account balance and an affiliate of the Investment Manager will receive Incentive Allocations as more fully set forth in the offering materials. false 11 Capital Offshore Fund Ltd /s/ Jason McDougall Jason McDougall Director 2026-03-20