0001821637-21-000003.txt : 20210205 0001821637-21-000003.hdr.sgml : 20210205 20210205170941 ACCESSION NUMBER: 0001821637-21-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worm Capital Offshore Fund SPC - Segregated Portfolio B CENTRAL INDEX KEY: 0001821637 IRS NUMBER: 981549948 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-388636 FILM NUMBER: 21597098 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 781-264-0214 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001821637 Worm Capital Offshore Fund SPC - Segregated Portfolio B C/O MOURANT GOVERNANCE SERVICES (CAYMAN) 94 SOLARIS AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 781-264-0214 CAYMAN ISLANDS None None Other Cayman Islands exempted Segregated Portfolio Company true 2020 ARNE ALSIN 809 S LAMAR BLVD #326 AUSTIN TX TEXAS 78704 Executive Officer N/A WORM CAPITAL, LLC 809 S LAMAR BLVD #326 AUSTIN TX TEXAS 78704 Promoter INVESTMENT MANAGER OF THE SEGREGATED PORTFOLIO Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false true true true false 1000000 STONEHAVEN, LLC 118913 None None 275 MADISON AVENUE SUITE 2002 NEW YORK NY NEW YORK 10016 All States false Indefinite 0 Indefinite false 0 0 0 0 false Worm Capital Offshore Fund SPC - Segregated Portfolio B /s/ Zachary Lash Zachary Lash CCO/COO of Investment Manager 2021-02-05