0002031048-24-000002.txt : 20240731 0002031048-24-000002.hdr.sgml : 20240731 20240731142914 ACCESSION NUMBER: 0002031048-24-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vicksburg Municipal Trading Offshore Fund LTD CENTRAL INDEX KEY: 0002031086 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520235 FILM NUMBER: 241161307 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 212-332-1600 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA STREET 2: SUITE 2130 CITY: NEW YORK STATE: NY ZIP: 10020 D 1 primary_doc.xml X0708 D LIVE 0002031086 Vicksburg Municipal Trading Offshore Fund LTD 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 212-332-1600 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true JOHN LEE ONE ROCKEFELLER PLAZA SUITE 2130 NEW YORK NY NEW YORK 10020 Director Promoter R. JED MCCARTHY ONE ROCKEFELLER PLAZA SUITE 2130 NEW YORK NY NEW YORK 10020 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 1 Indefinite 0 Indefinite false 0 0 0 0 true CUSTOMARY MANAGEMENT FEES ARE PAID TO 16TH AMENDMENT ADVISORS LLC, AN ENTITY CONTROLLED BY THE INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN THE ISSUER'S OFFERING DOCUMENTS. false Vicksburg Municipal Trading Offshore Fund LTD John J Lee JOHN LEE DIRECTOR 2024-07-31