0001315863-26-000111.txt : 20260202 0001315863-26-000111.hdr.sgml : 20260202 20260202102218 ACCESSION NUMBER: 0001315863-26-000111 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260202 DATE AS OF CHANGE: 20260202 EFFECTIVENESS DATE: 20260202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNN's Offshore Fund Ltd. - DUNN-WMA Qualified Fund, SA CENTRAL INDEX KEY: 0002055612 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538114 FILM NUMBER: 26586188 BUSINESS ADDRESS: STREET 1: C/O ARTEX CORPORATE SERV (BERMUDA) LTD. STREET 2: WESSEX HOUSE 3RD FLOOR, 45 REID STREET CITY: HAMILTON HM 12 STATE: D0 ZIP: 00000 BUSINESS PHONE: 772.286.4777 MAIL ADDRESS: STREET 1: DUNN BUILDING STREET 2: 309 OSCEOLA STREET, SUITE 350 CITY: STUART STATE: FL ZIP: 34994 D/A 1 primary_doc.xml X0708 D/A LIVE 0002055612 DUNN's Offshore Fund Ltd. - DUNN-WMA Qualified Fund, SA C/O ARTEX CORPORATE SERV (BERMUDA) LTD. WESSEX HOUSE 3RD FLOOR, 45 REID STREET HAMILTON HM 12 D0 BERMUDA 00000 772.286.4777 BERMUDA None None Other Bermuda exempted company true 2024 N/A DUNN Capital Management, LLC DUNN Building 309 SE Osceola Street, Suite 350 Stuart FL FLORIDA 34994 Promoter Commodity Pool Operator of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001315863-25-000156 2025-02-01 true true true false 100000 Indefinite 129215000 Indefinite false 2 0 0 0 false DUNN's Offshore Fund Ltd. - DUNN-WMA Qualified Fund, SA /s/ David A. Kauppi David A. Kauppi Authorized Signatory 2026-02-02