0000902664-26-000240.txt : 20260115 0000902664-26-000240.hdr.sgml : 20260115 20260115110053 ACCESSION NUMBER: 0000902664-26-000240 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: 20260115 DATE AS OF CHANGE: 20260115 EFFECTIVENESS DATE: 20260115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninth Avenue Offshore Fund, Ltd CENTRAL INDEX KEY: 0002103786 ORGANIZATION NAME: EIN: 981881693 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570060 FILM NUMBER: 26535140 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002103786 Ninth Avenue Offshore Fund, Ltd C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other a Cayman Islands exempted company true 2025 - Ninth Avenue Capital, LP 4801 Main Street Suite 500 Kansas City MO MISSOURI 64112 Promoter Investment Manager Joseph Sicilian 4801 Main Street Suite 500 Kansas City MO MISSOURI 64112 Director John Ackerley Winward 3, Regatta Office Park West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Trinda Blackmore Governor's Square, Unit 4-103 P.O. Box 30608 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-01 true true false 100000 Indefinite 93600000 Indefinite false 4 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Ninth Avenue Offshore Fund, Ltd /s/ Joseph Sicilian Joseph Sicilian Director 2026-01-14