0001921143-24-000003.txt : 20240715 0001921143-24-000003.hdr.sgml : 20240715 20240715124023 ACCESSION NUMBER: 0001921143-24-000003 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: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seven Six Capital Equity (Offshore) Fund Ltd. CENTRAL INDEX KEY: 0001921143 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: 021-440178 FILM NUMBER: 241116639 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: (345) 815-1744 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001921143 Seven Six Capital Equity (Offshore) Fund Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 (345) 815-1744 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 N/A Seven Six Capital Management, LLC 230 Park Avenue Suite 1154 New York NY NEW YORK 10169 Promoter The Issuer's Investment Manager Kyle Kliegerman c/o Seven Six Capital Management, LLC 230 Park Avenue, Suite 1154 New York NY NEW YORK 10169 Executive Officer Director Managing Member of the Issuer's Investment Manager and Director Jody Flaws c/o AURUM Governance Governor's Square, Unit 4-103 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Laura Piper McGrath c/o Calderwood 4th Floor, Century Yard, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001921143-24-000001 2022-04-28 true true true false 250000 General Wellington Capital LLC 282139 None None 295 Madison Avenue 43rd Floor New York NY NEW YORK 10017 CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS TX TEXAS LA LOUISIANA NC NORTH CAROLINA FL FLORIDA NY NEW YORK NJ NEW JERSEY CA CALIFORNIA false Indefinite 27000000 Indefinite false 3 0 true 0 true 0 true Seven Six Capital Management, LLC and/or its affiliates will receive a customary management fee and/or performance allocation as described in the Issuer's Confidential Private Placement Memorandum. false Seven Six Capital Equity (Offshore) Fund Ltd. /s/ Kyle Kliegerman Kyle Kliegerman Director 2024-07-15