0000919574-25-007327.txt : 20251211
0000919574-25-007327.hdr.sgml : 20251211
20251211113131
ACCESSION NUMBER: 0000919574-25-007327
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: 20251211
DATE AS OF CHANGE: 20251211
EFFECTIVENESS DATE: 20251211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Squadron Offshore Fund
CENTRAL INDEX KEY: 0002048018
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: 021-532022
FILM NUMBER: 251563951
BUSINESS ADDRESS:
STREET 1: 999 OAKMONT PLAZE DR
STREET 2: STE 600
CITY: WESTMONT
STATE: IL
ZIP: 60559
BUSINESS PHONE: (847) 274-2558
MAIL ADDRESS:
STREET 1: 999 OAKMONT PLAZE DR
STREET 2: STE 600
CITY: WESTMONT
STATE: IL
ZIP: 60559
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002048018
Squadron Offshore Fund
HARNEYS SERVICES (CAYMAN) LTD 4 FLOOR
HARBOUR PL 103 S CHURCH STREET BOX 10240
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
214.478.3862
CAYMAN ISLANDS
None
None
Other
Exempted Company
true
2024
-
Squadron Capital Management LLC
999 OAKMONT PLAZA DR STE 600
WESTMONT
IL
ILLINOIS
60559
Executive Officer
Promoter
Investment Manager
Richard
Gordon
HARNEYS SERVICES (CAYMAN) LTD, 4 FLOOR
HARBOUR PL 103 S CHURCH STREET BOX 10240
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
Director
David
Pritchard
HARNEYS SERVICES (CAYMAN) LTD, 4 FLOOR
HARBOUR PL 103 S CHURCH STREET BOX 10240
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
Director
William
Blank
999 OAKMONT PLAZA DR STE 600
WESTMONT
IL
ILLINOIS
60559
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002029443-24-000004
2024-11-01
true
true
true
false
100000
General Wellington Capital, LLC
000282139
None
None
295 Madison Avenue
43rd Floor
New York
NY
NEW YORK
10017
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
LA
LOUISIANA
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
PA
PENNSYLVANIA
TX
TEXAS
false
Frontier Solutions, LLC
000136102
None
None
3307 Church Road
Suite 220
Richmond
VA
VIRGINIA
23233
AL
ALABAMA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
Indefinite
132730000
Indefinite
false
12
346719
true
0
true
The recipients serve as placement agents and are entitled to a percentage of the fees paid to the Investment Manager attributable to certain assets under management. Recipient 2 has not yet been paid.
0
true
The Investment Manager receives customary management fees.
true
Squadron Offshore Fund
/s/ William Blank
William Blank
Director
2025-12-11