0001013594-26-000291.txt : 20260224 0001013594-26-000291.hdr.sgml : 20260224 20260224151519 ACCESSION NUMBER: 0001013594-26-000291 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260224 DATE AS OF CHANGE: 20260224 EFFECTIVENESS DATE: 20260224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Harbor Capital Special Opportunities Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001845797 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-390524 FILM NUMBER: 26671087 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/A 1 primary_doc.xml X0708 D/A 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 William S. Weinstein 7257 County Road 112 Clyde TX TEXAS 79510 Executive Officer Director 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 614 22nd Avenue E Seattle WA WASHINGTON 98112 Director Mr. Henderson is a director of the Issuer. Jonathan Roney Paradigm Governance Partner Limited 3rd Fl, One Capital Place, Shedden Road George Town E9 CAYMAN ISLANDS KY1-9006 Director Mr. Roney is a director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-25-000317 2021-03-31 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 8566386 Indefinite false 27 56644 true 0 true The Investment Manager of the Issuer pays 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 2026-02-24