0000902664-26-001210.txt : 20260220 0000902664-26-001210.hdr.sgml : 20260220 20260220070411 ACCESSION NUMBER: 0000902664-26-001210 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)(7) FILED AS OF DATE: 20260220 DATE AS OF CHANGE: 20260220 EFFECTIVENESS DATE: 20260220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZAIS Zephyr 11 Offshore Fund, LP CENTRAL INDEX KEY: 0002036174 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: 021-538815 FILM NUMBER: 26656628 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/A 1 primary_doc.xml X0708 D/A 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 Group, LLC 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 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 true 0000902664-25-001133 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 Managing Member of the GP 2026-02-20