0000902664-25-001133.txt : 20250220 0000902664-25-001133.hdr.sgml : 20250220 20250220160742 ACCESSION NUMBER: 0000902664-25-001133 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250220 DATE AS OF CHANGE: 20250220 EFFECTIVENESS DATE: 20250220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZAIS Zephyr 11 Offshore Fund, LP CENTRAL INDEX KEY: 0002036174 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: 021-538815 FILM NUMBER: 25645350 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002036174 ZAIS Zephyr 11 Offshore Fund, LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS None None Other a Cayman Islands Exempted Limited Partnership true 2024 - ZAIS Zephyr 11 GP, LLC 101 Crawfords Corner Road Suite 1206 Holmdel NJ NEW JERSEY 07733 Executive Officer General Partner Daniel Curry c/o ZAIS 101 Crawfords Corner Road, Suite 1206 Holmdel NJ NEW JERSEY 07733 Executive Officer President of the Investment Manager and the Managing Member of the General Partner Christian Zugel c/o ZAIS Group, LLC 101 Crawfords Corner Road, Suite 1206 Holmdel NJ NEW JERSEY 07733 Executive Officer Chief Investment IInvestment Officer of the Investment Manager and the Managing Member of the General Partner - ZAIS Group, LLC 101 Crawfords Corner Road, Suite 1206 Holmdel NJ NEW JERSEY 07733 Promoter Investment Manager and the Managing Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee which is described in the fund's offering documents. false ZAIS Zephyr 11 Offshore Fund, LP /s/ Daniel Curry Daniel Curry President of the IM and the Managing Member of the GP 2025-02-12