0000902664-23-004653.txt : 20230831 0000902664-23-004653.hdr.sgml : 20230831 20230831061657 ACCESSION NUMBER: 0000902664-23-004653 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)(7) FILED AS OF DATE: 20230831 DATE AS OF CHANGE: 20230831 EFFECTIVENESS DATE: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LTS One Saraza Offshore Fund Ltd CENTRAL INDEX KEY: 0001944100 IRS NUMBER: 981681191 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-457628 FILM NUMBER: 231226907 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001944100 LTS One Saraza Offshore Fund Ltd C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2022 - LTS One Management LP 650 Madison Avenue 15th Floor New York NY NEW YORK 10022 Promoter Investment Manager Muhammad Munib Z. Islam 650 Madison Avenue 15th Floor New York NY NEW YORK 10022 Executive Officer James P. Gallagher c/o LTS One Management LP 650 Madison Avenue, 15th Floor New York NY NEW YORK 10022 Director Alaina Danley c/o Waystone One Nexus Way, Suite 5B201 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Claris Ruwende c/o Waystone One Nexus Way, Suite 5B201 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-004153 2022-09-01 true true false 100000 Indefinite 272251578 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false LTS One Saraza Offshore Fund Ltd /s/ James P. Gallagher James P. Gallagher Director 2023-08-31