0000935836-24-000432.txt : 20240613 0000935836-24-000432.hdr.sgml : 20240613 20240613114005 ACCESSION NUMBER: 0000935836-24-000432 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: 20240613 DATE AS OF CHANGE: 20240613 EFFECTIVENESS DATE: 20240613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Floating Capital Offshore Fund LP CENTRAL INDEX KEY: 0001981086 ORGANIZATION NAME: IRS NUMBER: 981732460 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-484066 FILM NUMBER: 241040449 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 408-565-5093 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001981086 Floating Capital Offshore Fund LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 408-565-5093 CAYMAN ISLANDS None None Limited Partnership true 2023 - Floating Capital Partners (GP) LLC 1350 Old Bayshore Hwy., Suite 520 Burlingame CA CALIFORNIA 94010 Executive Officer General Partner Gaurav Gupta 1350 Old Bayshore Hwy., Suite 520 Burlingame CA CALIFORNIA 94010 Executive Officer Manager of Floating Capital Partners (GP) LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-23-000455 true true true true true Limited Partner Interests false 5000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true None, although the investment adviser of the issuer receives a management fee and the general partner of the issuer receives a performance allocation. false Floating Capital Offshore Fund LP Gaurav Gupta Gaurav Gupta Manager of Floating Capital Partners (GP), LLC, GP 2024-06-13