0001935604-25-000004.txt : 20250827
0001935604-25-000004.hdr.sgml : 20250827
20250827172143
ACCESSION NUMBER: 0001935604-25-000004
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)(7)
FILED AS OF DATE: 20250827
DATE AS OF CHANGE: 20250827
EFFECTIVENESS DATE: 20250827
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sourcerock Offshore Fund Ltd
CENTRAL INDEX KEY: 0001935604
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: 021-451321
FILM NUMBER: 251266508
BUSINESS ADDRESS:
STREET 1: 210 UNIVERSITY SUITE 330
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 312-361-3360
MAIL ADDRESS:
STREET 1: 210 UNIVERSITY SUITE 330
CITY: DENVER
STATE: CO
ZIP: 80206
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001935604
Sourcerock Offshore Fund Ltd
210 UNIVERSITY SUITE 330
DENVER
CO
COLORADO
80206
312-361-3360
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2020
N/A
Sourcerock Group LLC
210 University Blvd, Suite 330
Denver
CO
COLORADO
80206
Executive Officer
Investment Manager of the Issuer
Andrew
Haley
210 University Blvd, Suite 330
Denver
CO
COLORADO
80206
Executive Officer
Director
Director of the Issuer
Christian
Zann
210 University Blvd, Suite 330
Denver
CO
COLORADO
80206
Executive Officer
Managing Member of the Investment Manager
Tammy
Jennissen
c/o Maples Corporate Services Limited
S. Church St PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the Issuer
Charles
Thomas
c/o Calderwood, Fourth Floor
Cricket Sq, George Twn, Box 31162
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Director of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000950123-24-008871
2021-10-01
true
true
false
1000000
Indefinite
380816925
Indefinite
false
82
0
0
0
The Investment Manager is entitled to a Management Fee and the General Partner of the Main Fund is entitled to an Incentive Allocation, each at the Main Fund level, as described in the Issuer's offering documents.
false
Sourcerock Offshore Fund Ltd
Andrew Haley
Andrew Haley
Director of the Issuer
2025-08-27