0001802118-23-000001.txt : 20231221 0001802118-23-000001.hdr.sgml : 20231221 20231221164114 ACCESSION NUMBER: 0001802118-23-000001 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: 20231221 DATE AS OF CHANGE: 20231221 EFFECTIVENESS DATE: 20231221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoinFund Liquid Opportunities Offshore Ltd CENTRAL INDEX KEY: 0001802118 ORGANIZATION NAME: 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: 231505856 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 929-224-4837 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 Executive Officer of the Investment Manager and Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001802118-22-000002 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 2023-12-21