0000902664-24-004682.txt : 20240712 0000902664-24-004682.hdr.sgml : 20240712 20240712064236 ACCESSION NUMBER: 0000902664-24-004682 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: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WLC Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001984871 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486773 FILM NUMBER: 241113159 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/A 1 primary_doc.xml X0708 D/A 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 1221 South Clarkson Street Suite 205 Denver CO COLORADO 80210 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 1221 South Clarkson Street, Suite 205 Denver CO COLORADO 80210 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-003945 2023-10-01 true true false 100000 Indefinite 31169210 Indefinite false 4 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 Manager 2024-07-12