0001315863-24-000764.txt : 20241011 0001315863-24-000764.hdr.sgml : 20241011 20241011083150 ACCESSION NUMBER: 0001315863-24-000764 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)(1) FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge DeFi Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001888787 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-417534 FILM NUMBER: 241366460 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (914) 455-0555 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001888787 Edge DeFi Offshore Fund, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (914) 455-0555 CAYMAN ISLANDS None None Limited Partnership true 2021 N/A Edge Capital Investment Management, LLC 1600 S Dixie Hwy Suite 500 Boca Raton FL FLORIDA 33432 Executive Officer Investment Manager of the Issuer Vadim Khramov 1600 S Dixie Hwy Suite 500 Boca Raton FL FLORIDA 33432 Director Director of the Issuer Scott P. Lennon Regatta Office Park, Windward 1 Suite 110, PO Box 31527 Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director Director of the Issuer Lisa Ann Marie Volekaert Regatta Office Park, Windward 1 Suite 110, PO Box 31527 Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director Director of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-23-000817 2021-10-01 true true true Digital Assets/Tokens false 100000 Indefinite 111000000 Indefinite false 34 0 16000 true 0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. false Edge DeFi Offshore Fund, Ltd. /s/ Vadim Khramov Vadim Khramov Director of the Issuer 2024-10-11