0000902664-23-003945.txt : 20230713 0000902664-23-003945.hdr.sgml : 20230713 20230713132342 ACCESSION NUMBER: 0000902664-23-003945 CONFORMED SUBMISSION TYPE: D 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: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WLC Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001984871 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486773 FILM NUMBER: 231086348 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-4123 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001984871 WLC Offshore Fund, Ltd. C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD 94 SOLARIS AVENUE CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-4123 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2023 - Walnut Level Capital LLC 210 University Boulevard Suite 330 Denver CO COLORADO 80206 Promoter Investment Manager Warren Keens c/o Pontis Global 10 Market Street Box #767 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Stacey Kirkconnell c/o Highwater Limited 802 West Bay Road, 1st Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Eric Brody c/o Walnut Level Capital LLC 210 University Boulevard, Suite 330 Denver CO COLORADO 80206 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-07-01 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 offering documents. false WLC Offshore Fund, Ltd. /s/ Eric Brody Eric Brody Chief Operating Officer of the Investment Manger 2023-07-13