0001013594-21-000215.txt : 20210225 0001013594-21-000215.hdr.sgml : 20210225 20210225133201 ACCESSION NUMBER: 0001013594-21-000215 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210225 DATE AS OF CHANGE: 20210225 EFFECTIVENESS DATE: 20210225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Harbor Capital Special Opportunities Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001845797 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-390524 FILM NUMBER: 21678660 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 855-330-9520 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001845797 Oak Harbor Capital Special Opportunities Offshore Fund, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 855-330-9520 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 William S. Weinstein 2003 Western Avenue Suite 340 Seattle WA WASHINGTON 98121 Executive Officer Director Promoter Mr. Weinstein is a director of the Issuer, and the President and Chief Executive Officer of Oak Harbor Capital, LLC, the Investment Manager of the Issuer. Adam Henderson 2003 Western Avenue Suite 340 Seattle WA WASHINGTON 98121 Director Mr. Henderson is a director of the Issuer. Courtney Dodd 2003 Western Avenue Suite 340 Seattle WA WASHINGTON 98121 Director Ms. Dodd is a director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 100000 Norfolk Markets 103797 None None 1140 Avenue of the Americas New York NY NEW YORK 10036 All States false Indefinite 0 Indefinite false 0 0 true 0 true The Issuer will owe the finder a commission for investors introduced to the fund, calculated as a function of amounts so invested by such investors. 0 The Investment Manager of the Issuer, Oak Harbor Capital, LLC, is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer's assets under management. false Oak Harbor Capital Special Opportunities Offshore Fund, Ltd. /s/ Adam Henderson Adam Henderson Director 2021-02-25