0002044906-24-000001.txt : 20241115 0002044906-24-000001.hdr.sgml : 20241115 20241115153943 ACCESSION NUMBER: 0002044906-24-000001 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: 20241115 DATE AS OF CHANGE: 20241115 EFFECTIVENESS DATE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nipun Emerging Markets Small Cap Offshore Fund, Ltd. CENTRAL INDEX KEY: 0002044906 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: 021-529582 FILM NUMBER: 241467623 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 1625 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: (650) 265-4666 MAIL ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 1625 CITY: FOSTER CITY STATE: CA ZIP: 94404 D 1 primary_doc.xml X0708 D LIVE 0002044906 Nipun Emerging Markets Small Cap Offshore Fund, Ltd. 950 TOWER LANE SUITE 1625 FOSTER CITY CA CALIFORNIA 94404 (650) 265-4666 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2024 Claris Ruwende Suite 5B201, 2nd Floor One Nexus Way, PO Box 2587 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Paul Smith Second Floor, Elgin Court, Elgin Avenue PO Box 448 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Nipun Capital, L.P. Nipun Capital, L.P. 950 Tower Lane Suite 1625 Foster City CA CALIFORNIA 94404 Executive Officer Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-10-31 true true false 5000000 Indefinite 30000000 Indefinite false 1 0 0 0 false Nipun Emerging Markets Small Cap Offshore Fund, Ltd. Paul Smith Paul Smith Director 2024-11-15