0001802118-21-000002.txt : 20211227
0001802118-21-000002.hdr.sgml : 20211227
20211227152608
ACCESSION NUMBER: 0001802118-21-000002
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: 20211227
DATE AS OF CHANGE: 20211227
EFFECTIVENESS DATE: 20211227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CoinFund Liquid Opportunities Offshore Ltd
CENTRAL INDEX KEY: 0001802118
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-360433
FILM NUMBER: 211520228
BUSINESS ADDRESS:
STREET 1: 109 S. 5TH STREET
CITY: BROOKLYN
STATE: NY
ZIP: 11249
BUSINESS PHONE: 929-224-4837
MAIL ADDRESS:
STREET 1: 109 S. 5TH STREET
CITY: BROOKLYN
STATE: NY
ZIP: 11249
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001802118
CoinFund Liquid Opportunities Offshore Ltd
9322 3rd Avenue
#503
BROOKLYN
NY
NEW YORK
11209
929-224-4837
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2020
N/A
CoinFund Management LLC
9322 3rd Avenue
#503
Brooklyn
NY
NEW YORK
11209
Executive Officer
Investment Manager of the Issuer.
John
D'Agostino
9322 3rd Avenue
#503
Brooklyn
NY
NEW YORK
11209
Director
Director of the Issuer.
Stacey
Kirkconnell
9322 3rd Avenue
#503
Brooklyn
NY
NEW YORK
11209
Director
Director of the Issuer.
Asher
Qureshi
9322 3rd Avenue
#503
Brooklyn
NY
NEW YORK
11209
Executive Officer
Director of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001802118-21-000001
2020-02-01
true
true
true
Participating Shares.
false
0
Indefinite
13724052
Indefinite
false
32
0
true
0
true
0
true
CoinFund Management LLC and certain persons
listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits.
false
CoinFund Liquid Opportunities Offshore Ltd
Asher Qureshi
Asher Qureshi
Director of CoinFund Liquid Opportunities Offshore Ltd
2021-12-27