0000919574-26-001599.txt : 20260313 0000919574-26-001599.hdr.sgml : 20260313 20260313133930 ACCESSION NUMBER: 0000919574-26-001599 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: 20260313 DATE AS OF CHANGE: 20260313 EFFECTIVENESS DATE: 20260313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ValueWorks Offshore Fund Ltd CENTRAL INDEX KEY: 0002058036 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: 021-540815 FILM NUMBER: 26751524 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 212-819-1818 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0002058036 ValueWorks Offshore Fund Ltd OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 212-819-1818 CAYMAN ISLANDS None None Other Exempted Company true 2023 - ValueWorks LLC One World Trade Center, Suite 84-G New York NY NEW YORK 10007 Executive Officer Promoter Investment Manager Charles Lemonides Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Mario Delpozzo Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-25-001918 2023-09-01 true true true false 100000 Indefinite 11484421 Indefinite false 10 0 true 0 true 0 true The investment manager receives customary management fees. false ValueWorks Offshore Fund Ltd /s/ Charles Lemonides Charles Lemonides Director 2026-03-13