0001918578-23-000002.txt : 20230525 0001918578-23-000002.hdr.sgml : 20230525 20230525125001 ACCESSION NUMBER: 0001918578-23-000002 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: 20230525 DATE AS OF CHANGE: 20230525 EFFECTIVENESS DATE: 20230525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modular Capital Offshore Feeder Ltd. CENTRAL INDEX KEY: 0001918579 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-448497 FILM NUMBER: 23958470 BUSINESS ADDRESS: STREET 1: 975 BRYANT ST. STREET 2: APT. 448 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 650-507-4547 EXT 800 MAIL ADDRESS: STREET 1: 975 BRYANT ST. STREET 2: APT. 448 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001918579 Modular Capital Offshore Feeder Ltd. 975 BRYANT ST. APT. 448 SAN FRANCISCO CA CALIFORNIA 94103 650-507-4547 EXT 800 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 N/A Modular Capital Investments, LLC 975 Bryant St. Apt. 448 San Francisco CA CALIFORNIA 94103 Executive Officer Investment Manager of the Issuer James Ho 975 Bryant St. Apt. 448 San Francisco CA CALIFORNIA 94103 Executive Officer Director Director of the Issuer Vincent Jow 975 Bryant St. Apt. 448 San Francisco CA CALIFORNIA 94103 Executive Officer Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001918579-22-000003 true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Modular Capital Investments, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false Modular Capital Offshore Feeder Ltd. James Ho James Ho Director 2023-05-25