0002042404-25-000002.txt : 20251015
0002042404-25-000002.hdr.sgml : 20251015
20251015172906
ACCESSION NUMBER: 0002042404-25-000002
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: 20251015
DATE AS OF CHANGE: 20251015
EFFECTIVENESS DATE: 20251015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meson Quantitative Neutral Offshore Ltd
CENTRAL INDEX KEY: 0002042404
ORGANIZATION NAME:
EIN: 981813111
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-527826
FILM NUMBER: 251395784
BUSINESS ADDRESS:
STREET 1: 548 MARKET STREET
STREET 2: SUITE 77987
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-322-0486
MAIL ADDRESS:
STREET 1: 548 MARKET STREET
STREET 2: SUITE 77987
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002042404
Meson Quantitative Neutral Offshore Ltd
548 MARKET STREET
SUITE 77987
SAN FRANCISCO
CA
CALIFORNIA
94104
415-322-0486
CAYMAN ISLANDS
None
None
Corporation
true
2024
N/A
Meson Quantitative Management LLC
548 Market Street
Unit 77987
San Francisco
CA
CALIFORNIA
94104
Executive Officer
Investment Manager of the Issuer
Ryan
J.
Morris
548 Market Street
Unit 77987
San Francisco
CA
CALIFORNIA
94104
Director
Director of the Issuer
John
W.
Pelly
548 Market Street
Unit 77987
San Francisco
CA
CALIFORNIA
94104
Director
Director of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002042404-24-000001
2024-10-11
true
true
true
Participating Shares
false
0
Indefinite
11900000
Indefinite
false
12
0
true
0
true
0
true
Meson Quantitative Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or performance based fee based on the value of issuer's profits.
false
Meson Quantitative Neutral Offshore Ltd
Ryan J. Morris
Ryan J. Morris
Director
2025-10-15