0002077222-25-000001.txt : 20250716 0002077222-25-000001.hdr.sgml : 20250716 20250716151340 ACCESSION NUMBER: 0002077222-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250716 DATE AS OF CHANGE: 20250716 EFFECTIVENESS DATE: 20250716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Square Wave Offshore, Ltd. CENTRAL INDEX KEY: 0002077222 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-552007 FILM NUMBER: 251127224 BUSINESS ADDRESS: STREET 1: 55 PROSPECT STREET STREET 2: SUITE 310 CITY: BROOKLYN STATE: NY ZIP: 11201 BUSINESS PHONE: (203) 733-6139 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SERVICES CAYMAN LIMITED STREET 2: P.O. BOX 10008 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1001 D 1 primary_doc.xml X0708 D LIVE 0002077222 Square Wave Offshore, Ltd. 55 Prospect Street Suite 310 Brooklyn NY NEW YORK 11201 (203) 733-6139 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2024 N/A Square Wave Capital, LLC 55 Prospect Street Suite 310 Brooklyn NY NEW YORK 11201 Director Investment Manager of the Issuer Ryan Ashayeri 55 Prospect Street Suite 310 Brooklyn NY NEW YORK 11201 Executive Officer Director Principal of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2025-04-01 true true true false 0 Indefinite 32361879 Indefinite false 4 0 0 0 false Square Wave Offshore, Ltd. Ryan Ashayeri Ryan Ashayeri Principal of the Investment Manager of the Issuer 2025-07-16