0001013594-26-000515.txt : 20260505 0001013594-26-000515.hdr.sgml : 20260505 20260505102858 ACCESSION NUMBER: 0001013594-26-000515 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)(1) FILED AS OF DATE: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREX Opportunity Offshore Fund, LLC - Holdco Fund CENTRAL INDEX KEY: 0002021680 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: 021-512344 FILM NUMBER: 26941159 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 646-679-4000 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0002021680 AREX Opportunity Offshore Fund, LLC - Holdco Fund C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY E9 CAYMAN ISLANDS KY1-9009 646-679-4000 CAYMAN ISLANDS None None Other Cayman Islands Limited Liability Company true 2024 - AREX Capital GP, LLC 10 East 53rd Street 11th Floor New York NY NEW YORK 10022 Executive Officer Promoter AREX Capital GP, LLC is the Managing Member of the Issuer. - AREX Capital Management, LP 10 East 53rd Street 11th Floor New York NY NEW YORK 10022 Executive Officer Promoter AREX Capital Management, LP is the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-25-000548 true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer. false AREX Opportunity Offshore Fund, LLC - Holdco Fund /s/ Andrew Rechtschaffen Andrew Rechtschaffen Managing Member of the Managing Member of the Issuer 2026-05-05