0002088091-26-000001.txt : 20260306 0002088091-26-000001.hdr.sgml : 20260306 20260306123548 ACCESSION NUMBER: 0002088091-26-000001 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)(7) FILED AS OF DATE: 20260306 DATE AS OF CHANGE: 20260306 EFFECTIVENESS DATE: 20260306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Aksia Private Equity & Alternatives Fund (Offshore), Ltd. CENTRAL INDEX KEY: 0002088091 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575707 FILM NUMBER: 26729635 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN NON US STATE TERRITORY: E9 PROVINCE COUNTRY: E9 ZIP: KY1-1108 BUSINESS PHONE: 212-710-5769 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN NON US STATE TERRITORY: E9 PROVINCE COUNTRY: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0002088091 Calamos Aksia Private Equity & Alternatives Fund (Offshore), Ltd. C/O MOURANT GOVERNANCE SERVICES (CAYMAN) 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-4123 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2024 Thomas Parsons, Jr. One Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Simon Fludgate c/o Aksia LLC 599 Lexington Ave., 37th Floor New York NY NEW YORK 10022 Director Christine Fletcher West Bay Road, Suite 115, 1st Floor Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-03-02 true true false 1459000 Capella WM, S.A.P.I. de C.V. None Capella WM, S.A.P.I. de C.V. None Paseo de los Tamarindos Torre B, Piso 18, Bosque de las Lomas Cuajimalpa, CDMX O5 MEXICO 05120 true Indefinite 11459000 Indefinite false 2 3648 true 0 Capella WM, S.A.P.I de C.V. receives a quarterly distribution fee equal to the issuers average net assets held by foreign investors investing in Capellas offshore feeder fund. 0 false Calamos Aksia Private Equity & Alternatives Fund (Offshore), Ltd. /s/ Simon Fludgate Simon Fludgate Director 2026-03-05