0000902664-24-002677.txt : 20240329 0000902664-24-002677.hdr.sgml : 20240329 20240329072033 ACCESSION NUMBER: 0000902664-24-002677 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: 20240329 DATE AS OF CHANGE: 20240329 EFFECTIVENESS DATE: 20240329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M28 Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001807118 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: 021-363934 FILM NUMBER: 24802001 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 0001807118 M28 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 2019 - M28 Capital Management LP 700 Canal Street, 2nd Floor Stamford CT CONNECTICUT 06902 Executive Officer Promoter Investment Manager Chris Taliercio c/o M28 Capital Management LP 700 Canal Street, 2nd Floor Stamford CT CONNECTICUT 06902 Executive Officer Director Marc Elia c/o M28 Capital Management LP 700 Canal Street, 2nd Floor Stamford CT CONNECTICUT 06902 Executive Officer Laura McGeever c/o M28 Capital Management LP 700 Canal Street, 2nd Floor Stamford CT CONNECTICUT 06902 Director Geoff Ruddick c/o M28 Capital Management LP 700 Canal Street, 2nd Floor Stamford CT CONNECTICUT 06902 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-002411 2020-04-01 true true false 100000 Indefinite 14250000 Indefinite false 4 0 0 0 true The Investment Manager will receive a fee based on the net asset value of the shares and the General Partner will receive incentive allocations as more fully set forth in the offering materials. false M28 Capital Offshore Fund Ltd. /s/ Chris Taliercio Chris Taliercio President, CCO and Director 2024-03-29