0000905148-26-004654.txt : 20261104 0000905148-26-004654.hdr.sgml : 20261104 20261104171121 ACCESSION NUMBER: 0000905148-26-004654 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261104 DATE AS OF CHANGE: 20261104 EFFECTIVENESS DATE: 20261104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Project Level Offshore Fund, L.P. CENTRAL INDEX KEY: 0002095152 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: 021-562967 FILM NUMBER: 261523699 BUSINESS ADDRESS: STREET 1: 200 EAST RANDOLPH STREET, SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-726-0140 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0002095152 Project Level Offshore Fund, L.P. WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2025 n/a Project Level GP, L.P. 200 East Randolph Street Suite 2900 Chicago IL ILLINOIS 60601 Promoter General Partner n/a Project Level Management Company, LLC 200 East Randolph Street Suite 2900 Chicago IL ILLINOIS 60601 Executive Officer Investment Manager n/a Ariel Investments Holding Company, LLC 200 East Randolph Street Suite 2900 Chicago IL ILLINOIS 60601 Executive Officer Sole Member of Investment Manager Mellody L. Hobson Lucas 200 East Randolph Street Suite 2900 Chicago IL ILLINOIS 60601 Executive Officer Emma L. Rodriguez-Ayala 200 East Randolph Street Suite 2900 Chicago IL ILLINOIS 60601 Executive Officer President Jason Wright 200 East Randolph Street Suite 2900 Chicago IL ILLINOIS 60601 Executive Officer Managing Partner Nishad Chande 200 East Randolph Street Suite 2900 Chicago IL ILLINOIS 60601 Executive Officer Managing Partner Pascale Thomas 200 East Randolph Street Suite 2900 Chicago IL ILLINOIS 60601 Executive Officer General Counsel and Chief Compliance Officer Carlos Calderon 200 East Randolph Street Suite 2900 Chicago IL ILLINOIS 60601 Executive Officer Chief Financial Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 3C.7 true 0000905148-25-003758 true true true false 5000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 37000000 Indefinite false 4 0 0 0 false Project Level Offshore Fund, L.P. Emma L. Rodriguez-Ayala Emma L. Rodriguez-Ayala President of the Investment Manager 2026-11-04