0002043400-24-000001.txt : 20241104 0002043400-24-000001.hdr.sgml : 20241104 20241104132203 ACCESSION NUMBER: 0002043400-24-000001 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: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 36ONE Absolute Alpha Offshore Segregated Portfolio CENTRAL INDEX KEY: 0002043400 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: 021-528574 FILM NUMBER: 241422116 BUSINESS ADDRESS: STREET 1: 4TH FLOOR HARBOUR PLACE STREET 2: 103 SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: 0027117227469 MAIL ADDRESS: STREET 1: 4TH FLOOR HARBOUR PLACE STREET 2: 103 SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0708 D LIVE 0002043400 36ONE Absolute Alpha Offshore Segregated Portfolio 4TH FLOOR HARBOUR PLACE 103 SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS KY1-1002 0027117227469 CAYMAN ISLANDS None None Other A Cayman Islands exempted company registered as a segregated portfolio company. true 2023 MARK FAGAN 4TH FLOOR HARBOUR PLACE 103 SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS KY1-1002 Director CHAIRMAN OF THE BOARD OF DIRECTORS STUART LACEY 4TH FLOOR HARBOUR PLACE 103 SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS KY1-1002 Director JONATHAN HERTZ 4TH FLOOR HARBOUR PLACE 103 SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS KY1-1002 Director N/A 36ONE INTERNATIONAL IC LIMITED THIRD FLOOR, LA PLAIDERIE CHAMBERS LA PLAIDERIE ST PETER PORT Y7 GUERNSEY GY1 1WG Promoter INVESTMENT MANAGER OF THE ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-08-01 true true true Class B Shares. Lesser amount than the minimum amount reflected in Item 11 may be accepted subject to the approval of the Directors of the Issuer (as permitted by Cayman Islands law). false 100000 Indefinite 100000 Indefinite The total amount sold and the number of investors only reflects sales to US Investors. false 1 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false 36ONE Absolute Alpha Offshore Segregated Portfolio JONATHAN HERTZ JONATHAN HERTZ DIRECTOR 2024-11-01