0001013594-26-000794.txt : 20260803 0001013594-26-000794.hdr.sgml : 20260803 20260803104253 ACCESSION NUMBER: 0001013594-26-000794 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: 20260803 DATE AS OF CHANGE: 20260803 EFFECTIVENESS DATE: 20260803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seven Fleet Offshore Fund Ltd. CENTRAL INDEX KEY: 0002079729 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: 021-553510 FILM NUMBER: 261230988 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 650-660-3618 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002079729 Seven Fleet Offshore Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 650-660-3618 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 Brian Liu 960 San Clemente Way Mountain View CA CALIFORNIA 94043 Executive Officer Director Mr. Liu is a Director of the Issuer and a Principal of Seven Fleet Capital Management LP, the Investment Manager of the Issuer. Ronan Guilfoyle 4th Floor, Century Yard Cricket Square, Box 31162 George Town E9 CAYMAN ISLANDS KY1-1205 Director Niall O'Dowd 4th Floor, Century Yard Cricket Square, PO Box 31162 George Town E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-25-000889 2026-04-01 true true true false 100000 Indefinite 4250000 Indefinite false 2 0 0 0 true The Investment Manager is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer. Fees are also paid to the independent directors of the Issuer. false Seven Fleet Offshore Fund Ltd. /s/ Brian Liu Brian Liu Director 2026-08-03