0002081978-25-000001.txt : 20250904 0002081978-25-000001.hdr.sgml : 20250904 20250903180251 ACCESSION NUMBER: 0002081978-25-000001 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: 20250904 DATE AS OF CHANGE: 20250903 EFFECTIVENESS DATE: 20250904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leon Private Wealth Fund (Offshore) Segregated Portfolio CENTRAL INDEX KEY: 0002081978 ORGANIZATION NAME: EIN: 981856248 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556564 FILM NUMBER: 251291331 BUSINESS ADDRESS: STREET 1: 3500 MAPLE AVENUE STREET 2: SUITE 1600 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-865-8082 MAIL ADDRESS: STREET 1: 3500 MAPLE AVENUE STREET 2: SUITE 1600 CITY: DALLAS STATE: TX ZIP: 75219 D 1 primary_doc.xml X0708 D LIVE 0002081978 Leon Private Wealth Fund (Offshore) Segregated Portfolio 3500 MAPLE AVENUE SUITE 1600 DALLAS TX TEXAS 75219 214-865-8082 VIRGIN ISLANDS, BRITISH None None Other A designated segregated portfolio of Glide Direct SPC Ltd., a segregated portfolio company incorporated in the British Virgin Islands true 2025 Fernando De Leon 3500 Maple Avenue Suite 1600 Dallas TX TEXAS 75219 Executive Officer Director Ultimate owner and controller of the investment adviser - Glide Platform, LLC 3323 NE 163rd Street Suite 305 Miami FL FLORIDA 33160 Executive Officer Operator of the Issuer - Leon Capital Management, LLC 3500 Maple Ave Suite 1600 Dallas TX TEXAS 75219 Director Investment Adviser to the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 250000 100000000 0 100000000 false 0 0 0 0 false Leon Private Wealth Fund (Offshore) Segregated Portfolio /s/ Doug Puckett Doug Puckett CFO/CCO 2025-09-03