0001933397-23-000001.txt : 20230516 0001933397-23-000001.hdr.sgml : 20230516 20230516160551 ACCESSION NUMBER: 0001933397-23-000001 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: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProtoCap Offshore Fund Ltd. CENTRAL INDEX KEY: 0001933397 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-449219 FILM NUMBER: 23927464 BUSINESS ADDRESS: STREET 1: 151 CALLE DE SAN FRANCISCO STREET 2: SUITE 200, PMB 0137 CITY: SAN JUAN STATE: PR ZIP: 00901-1660 BUSINESS PHONE: 939-318-5247 MAIL ADDRESS: STREET 1: 151 CALLE DE SAN FRANCISCO STREET 2: SUITE 200, PMB 0137 CITY: SAN JUAN STATE: PR ZIP: 00901-1660 D/A 1 primary_doc.xml X0708 D/A LIVE 0001933397 ProtoCap Offshore Fund Ltd. 151 CALLE DE SAN FRANCISCO SUITE 200, PMB 0137 SAN JUAN PR PUERTO RICO 00901-1660 939-318-5247 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company true 2022 N/A ProtoCap Management LLC 151 Calle De San Francisco Suite 200, PMB 0137 San Juan PR PUERTO RICO 00901-1660 Executive Officer Investment Manager of the Issuer Oliver Eckhard 151 Calle De San Francisco Suite 200, PMB 0137 San Juan PR PUERTO RICO 00901-1660 Executive Officer Director Director of the Issuer Arya Abedin 151 Calle De San Francisco Suite 200, PMB 0137 San Juan PR PUERTO RICO 00901-1660 Executive Officer Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001933397-22-000001 true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true ProtoCap Management 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 allocation based on the issuer's profits. false ProtoCap Offshore Fund Ltd. Arya Abedin Arya Abedin Director 2023-05-16