0000919574-23-003523.txt : 20230530 0000919574-23-003523.hdr.sgml : 20230530 20230530114716 ACCESSION NUMBER: 0000919574-23-003523 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 EFFECTIVENESS DATE: 20230530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PinnBrook Offshore Fund Ltd. CENTRAL INDEX KEY: 0001865184 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-401713 FILM NUMBER: 23973044 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 646-970-7428 MAIL ADDRESS: STREET 1: 437 MADISON AVE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001865184 PinnBrook Offshore Fund Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 646-970-7428 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 -- PinnBrook Capital Management LP 437 MADISON AVE 27TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter Investment Manager Zachary Kurz 437 MADISON AVE 27TH FLOOR NEW YORK NY NEW YORK 10022 Director Matthew Auriemma HighWater Ltd, Grand Pavilion Comm. Cent 802 West Bay Rd, Fl 1 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Julie O'Hara Carne Group, Grand Pavilion Comm. Cent. 802 West Bay Rd., Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-003729 2021-04-01 true true true false 100000 Indefinite 40000000 Indefinite false 2 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. false PinnBrook Offshore Fund Ltd. /s/ Zachary Kurz Zachary Kurz Director 2023-05-30