0000919574-25-002570.txt : 20250423 0000919574-25-002570.hdr.sgml : 20250423 20250423102217 ACCESSION NUMBER: 0000919574-25-002570 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250423 DATE AS OF CHANGE: 20250423 EFFECTIVENESS DATE: 20250423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQT Capital Offshore Fund, Ltd. CENTRAL INDEX KEY: 0002061575 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: 021-544194 FILM NUMBER: 25859610 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: 707-921-8327 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 0002061575 AQT Capital Offshore Fund, Ltd. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 707-921-8327 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 - AQT Capital Management, LLC 101 Lucas Valley Road Suite 200 San Rafael CA CALIFORNIA 94903 Executive Officer Promoter Investment Manager Matthew Kirk 101 Lucas Valley Road Suite 200 San Rafael CA CALIFORNIA 94903 Director Kelsey Halley c/o Channel Capital Cayman 18 Forum Lane, Suite 5302 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Robert Duggan c/o Channel Capital Cayman 18 Forum Lane, Suite 5302 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-25-002552 true true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager receives customary management fees. false AQT Capital Offshore Fund, Ltd. /s/ Matthew Kirk Matthew Kirk Director 2025-04-23