0001012975-26-000288.txt : 20260401 0001012975-26-000288.hdr.sgml : 20260401 20260401082509 ACCESSION NUMBER: 0001012975-26-000288 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)(7) FILED AS OF DATE: 20260401 DATE AS OF CHANGE: 20260401 EFFECTIVENESS DATE: 20260401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Converium Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001851904 ORGANIZATION NAME: EIN: 981580350 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-394087 FILM NUMBER: 26824806 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (514) 418-0201 MAIL ADDRESS: STREET 1: C/O CONVERIUM CAPITAL INC. STREET 2: 1250 RENE-LEVESQUE BOUL. WEST SUITE 4030 CITY: MONTREAL STATE: A8 ZIP: H3B 4W8 D/A 1 primary_doc.xml X0708 D/A LIVE 0001851904 Converium Capital Offshore Fund Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (514) 418-0201 CAYMAN ISLANDS None None Corporation true 2021 Gregory S. Bennett c/o Azimuth Governance Limited Windward 3, Regatta Office Park, Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Gary Linford c/o HighWater Limited 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Jennifer Thomson c/o Marbury Fund Svcs. (Cayman) Limited Fidelity Fin. Ctr., 3rd Fl PO Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director N/A Converium Capital Inc. 1250 Boul. Rene-Levesque West Suite 4030 Montreal A8 QUEBEC, CANADA H3B 4W8 Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-25-000172 2021-04-01 true true true false 100000 TGP Securities, Inc. 159008 None None 6 Glendale Road Summit NJ NEW JERSEY 07901 SC SOUTH CAROLINA FL FLORIDA NY NEW YORK CA CALIFORNIA false Hollister Associates, LLC 173366 None None 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 All States false Indefinite 14795957 Indefinite false 6 0 0 Sales commissions or finders fees are paid by the Investment Manager of the Issuer (and not the Issuer). 0 Issuer's confidential offering materials fully discuss management fees and performance allocations. false Converium Capital Offshore Fund Ltd. /s/ Andrew Sedia Andrew Sedia CFO of the Investment Manager of the Issuer 2026-04-01