0000902664-26-001442.txt : 20260305 0000902664-26-001442.hdr.sgml : 20260305 20260305120743 ACCESSION NUMBER: 0000902664-26-001442 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: 20260305 DATE AS OF CHANGE: 20260305 EFFECTIVENESS DATE: 20260305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astroll Offshore Fund Ltd CENTRAL INDEX KEY: 0001964292 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: 021-472340 FILM NUMBER: 26725036 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 852-38996800 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001964292 Astroll Offshore Fund Ltd 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 852-38996800 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2022 Christopher Day 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Huanzhong (Edward) Lei 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Stacey Kirkconnell 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Liwen (Ines) Wu 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - Astroll Management Limited Room 902, Wilson House 19-27 Wyndham Street Central, Hong Kong K3 HONG KONG 0 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-001312 true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Astroll Offshore Fund Ltd /s/ Christopher Day Christopher Day Director 2026-03-05