0002018701-24-000001.txt : 20240529 0002018701-24-000001.hdr.sgml : 20240529 20240528193933 ACCESSION NUMBER: 0002018701-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240528 EFFECTIVENESS DATE: 20240529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EV3 Offshore Liquid Fund I Ltd CENTRAL INDEX KEY: 0002018706 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514448 FILM NUMBER: 24993638 BUSINESS ADDRESS: STREET 1: 501 MADISON AVENUE, SUITE 3 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-752-4668 MAIL ADDRESS: STREET 1: 501 MADISON AVENUE, SUITE 3 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002018706 EV3 Offshore Liquid Fund I Ltd 501 MADISON AVE. Suite 3 NEW YORK NY NEW YORK 10022 646-752-4668 DELAWARE None None Corporation true 2024 N/A ` EV3 Ventures LLC 501 Madison Ave. Suite 3 New York NY NEW YORK 10022 Executive Officer Investment Manager of the Issuer Salvador Gala 501 Madison Ave. Suite 3 New York NY NEW YORK 10022 Director Director of the Issuer Mahesh Ramakrishnan 501 Madison Ave. Suite 3 New York NY NEW YORK 10022 Director Director of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true EV3 Ventures LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based based on the issuer's profits. false EV3 Offshore Liquid Fund I Ltd Mahesh Ramakrishnan Mahesh Ramakrishnan Director of EV3 Ventures LLC 2024-05-28