0001846901-22-000003.txt : 20221220 0001846901-22-000003.hdr.sgml : 20221220 20221220121458 ACCESSION NUMBER: 0001846901-22-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221220 DATE AS OF CHANGE: 20221220 EFFECTIVENESS DATE: 20221220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Menai Diversified Digital Asset Offshore Fund Ltd. CENTRAL INDEX KEY: 0001846901 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-391135 FILM NUMBER: 221473756 BUSINESS ADDRESS: STREET 1: C/O MENAI ASSET MANAGEMENT LLC STREET 2: 520 MADISON AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-540-5600 MAIL ADDRESS: STREET 1: C/O MENAI ASSET MANAGEMENT LLC STREET 2: 520 MADISON AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001846901 Menai Diversified Digital Asset Offshore Fund Ltd. C/O MENAI ASSET MANAGEMENT LLC 520 MADISON AVENUE, 21ST FLOOR NEW YORK NY NEW YORK 10022 212-540-5600 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true 2020 ZOE CRUZ C/O MENAI ASSET MANAGEMENT LLC 520 MADISON AVENUE, 21ST FLOOR NEW YORK NY NEW YORK 10022 Executive Officer LAYA KHADJAVI C/O MENAI ASSET MANAGEMENT LLC 520 MADISON AVENUE, 21ST FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Director PEARSE GRIFFITH HF FUND SERVICES LTD. 53 MARKET ST, GARDENIA COURT, PO BOX 242 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director GRANT JACKSON GLOBAL FUNDS MANAGEMENT LTD. 720A WEST BAY RD, PO BOX 10034 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0001846901-21-000002 2021-03-31 true true false 100000 Indefinite 12635000 Indefinite false 7 0 0 0 false Menai Diversified Digital Asset Offshore Fund Ltd. LAYA KHADJAVI LAYA KHADJAVI DIRECTOR 2022-12-20