0000935836-25-000598.txt : 20250916 0000935836-25-000598.hdr.sgml : 20250916 20250916123021 ACCESSION NUMBER: 0000935836-25-000598 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: 20250916 DATE AS OF CHANGE: 20250916 EFFECTIVENESS DATE: 20250916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Floating Capital Offshore Fund LP CENTRAL INDEX KEY: 0001981086 ORGANIZATION NAME: EIN: 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: 251316449 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 533 Airport Blvd., Suite 400 Burlingame CA CALIFORNIA 94010 Executive Officer General Partner Gaurav Gupta 533 Airport Blvd., Suite 400 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 0000935836-24-000432 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 2025-09-15