0002031086-26-000001.txt : 20260805 0002031086-26-000001.hdr.sgml : 20260805 20260805105012 ACCESSION NUMBER: 0002031086-26-000001 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: 20260805 DATE AS OF CHANGE: 20260805 EFFECTIVENESS DATE: 20260805 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: 261241894 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 0002031086-25-000002 2024-08-01 true true false 1 CASTLE HILL CAPITAL PARTNERS, INC. 44131 None None 216 EAST 45TH STREET SUITE 1301 NEW YORK NY NEW YORK 10017 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 17163705 Indefinite false 15 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 JED MCCARTHY JED MCCARTHY DIRECTOR 2026-08-05