0001921143-26-000001.txt : 20260406
0001921143-26-000001.hdr.sgml : 20260406
20260406111254
ACCESSION NUMBER: 0001921143-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260406
DATE AS OF CHANGE: 20260406
EFFECTIVENESS DATE: 20260406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Seven Six Capital Equity (Offshore) Fund Ltd.
CENTRAL INDEX KEY: 0001921143
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: 021-440178
FILM NUMBER: 26839968
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
0001921143-25-000002
2022-04-28
true
true
true
false
1000000
Finalis Securities LLC
305908
None
None
450 Lexington Avenue
New York
NY
NEW YORK
10017
All States
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
2026-04-06