0001942023-26-000002.txt : 20260609 0001942023-26-000002.hdr.sgml : 20260609 20260609161152 ACCESSION NUMBER: 0001942023-26-000002 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: 20260609 DATE AS OF CHANGE: 20260609 EFFECTIVENESS DATE: 20260609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veil Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001942023 ORGANIZATION NAME: EIN: 981680030 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486426 FILM NUMBER: 261076203 BUSINESS ADDRESS: STREET 1: 888 PROSPECT STREET STREET 2: SUITE 200 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 619-387-8897 MAIL ADDRESS: STREET 1: 888 PROSPECT STREET STREET 2: SUITE 200 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0708 D/A LIVE 0001942023 Veil Capital Offshore Fund Ltd. 888 PROSPECT STREET SUITE 200 LA JOLLA CA CALIFORNIA 92037 619-387-8897 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 N/A Veil Capital LLC 888 Prospect Street Suite 200 Lo Jolla CA CALIFORNIA 92037 Executive Officer Investment Manager of the Issuer Sherwin Dowlat 888 Prospect Street Suite 200 La Jolla CA CALIFORNIA 92037 Executive Officer Director Director of the Issuer and Managing Member of the Investment Manager Sam Bodick 888 Prospect Street Suite 200 La Jolla CA CALIFORNIA 92037 Executive Officer Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001942023-25-000001 true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Veil Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuers assets and/or a performance-based fee based on the issuer's profits. false Veil Capital Offshore Fund Ltd. Sherwin Dowlat Sherwin Dowlat Director of Veil Capital Offshore Fund Ltd. 2026-06-09