0000905148-26-004295.txt : 20260930 0000905148-26-004295.hdr.sgml : 20260930 20260930103546 ACCESSION NUMBER: 0000905148-26-004295 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: 20260930 DATE AS OF CHANGE: 20260930 EFFECTIVENESS DATE: 20260930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegeri Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001995567 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: 021-493445 FILM NUMBER: 261425921 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001995567 Aegeri Capital Offshore Fund Ltd. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2023 n/a Aegeri Capital GmbH Gubelstrasse 24 Zug V8 SWITZERLAND 6300 Zug Promoter Investment Manager n/a Aegeri Capital LLC 410 Park Avenue New York NY NEW YORK 10022 Executive Officer Sub-Advisor Trinda Blackmore Aurum Governance Governor's Square, Unit 4-103 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Director of the Issuer Lawrence Danter 410 Park Avenue New York NY NEW YORK 10022 Executive Officer Director Chief Operating Officer of the Sub-Advisor and Director of the Issuer Michael Kim Heine & Kim Fiduciary Partners LLC 108 Crotona Avenue Harrison NY NEW YORK 10528 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003443 2023-10-01 true true false 100000 Indefinite 668846280 Indefinite false 41 0 0 0 false Aegeri Capital Offshore Fund Ltd. Lawrence Danter Lawrence Danter Director of the Issuer 2026-09-30