0001315863-26-000488.txt : 20260623
0001315863-26-000488.hdr.sgml : 20260623
20260623122702
ACCESSION NUMBER: 0001315863-26-000488
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)(1)
FILED AS OF DATE: 20260623
DATE AS OF CHANGE: 20260623
EFFECTIVENESS DATE: 20260623
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edge DeFi Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001888787
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: 021-417534
FILM NUMBER: 261109874
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
Other
Cayman Islands Exempted Company
true
2021
N/A
Edge Capital Investment Management Ltd.
Suite 5, Oleander Buildings
Port Purcell, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Executive Officer
Investment Manager of the Issuer
Vadim
Khramov
c/o Maples Corporate Services Limited
Ugland House, POB 309
Grand Cayman
E9
CAYMAN ISLANDS
KY-1104
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
- 06c
- 3C
- 3C.1
true
0001315863-25-000480
2021-10-01
true
true
true
Digital Assets/Tokens
false
100000
Indefinite
21303000
Indefinite
false
4
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
2026-06-23