0002031086-25-000002.txt : 20250804 0002031086-25-000002.hdr.sgml : 20250804 20250804152140 ACCESSION NUMBER: 0002031086-25-000002 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: 20250804 DATE AS OF CHANGE: 20250804 EFFECTIVENESS DATE: 20250804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vicksburg Municipal Trading Offshore Fund LTD CENTRAL INDEX KEY: 0002031086 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: 021-520235 FILM NUMBER: 251179794 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/A 1 primary_doc.xml X0708 D/A 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 true 0002031048-24-000002 2024-08-01 true true false 1 Indefinite 9305633 Indefinite false 13 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 LEE JOHN LEE DIRECTOR 2025-07-31