0001802118-22-000002.txt : 20221227 0001802118-22-000002.hdr.sgml : 20221227 20221227150507 ACCESSION NUMBER: 0001802118-22-000002 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: 20221227 DATE AS OF CHANGE: 20221227 EFFECTIVENESS DATE: 20221227 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: 221489904 BUSINESS ADDRESS: STREET 1: 5 BRYANT PARK STREET 2: SUITE 1003 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 929-224-4837 MAIL ADDRESS: STREET 1: 5 BRYANT PARK STREET 2: SUITE 1003 CITY: NEW YORK STATE: NY ZIP: 10018 D/A 1 primary_doc.xml X0708 D/A LIVE 0001802118 CoinFund Liquid Opportunities Offshore Ltd 5 BRYANT PARK SUITE 1003 NEW YORK NY NEW YORK 10018 646-934-6177 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A CoinFund Management LLC 5 Bryant Park Suite 1003 New York NY NEW YORK 10018 Executive Officer Investment Manager of the Issuer John D'Agostino 5 Bryant Park Suite 1003 New York NY NEW YORK 10018 Director Director of the Issuer Stacey Kirkconnell 5 Bryant Park Suite 1003 New York NY NEW YORK 10018 Director Director of the Issuer Asher Qureshi 5 Bryant Park Suite 1003 New York NY NEW YORK 10018 Executive Officer Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001802118-21-000002 2020-02-01 true true true Participating Shares false 0 Stifel, Nicolaus & Company 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 All States false Indefinite 34240308 Indefinite false 67 3428 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 2022-12-27