0002104225-26-000002.txt : 20260109 0002104225-26-000002.hdr.sgml : 20260109 20260109153001 ACCESSION NUMBER: 0002104225-26-000002 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: 20260109 DATE AS OF CHANGE: 20260109 EFFECTIVENESS DATE: 20260109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Loon Lake Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0002104225 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569520 FILM NUMBER: 26522849 BUSINESS ADDRESS: STREET 1: 425 BOYLSTON STREET STREET 2: SUITE 900 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-717-6618 MAIL ADDRESS: STREET 1: 425 BOYLSTON STREET STREET 2: SUITE 900 CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0708 D LIVE 0002104225 Loon Lake Capital Offshore Fund Ltd. 425 BOYLSTON STREET SUITE 900 BOSTON MA MASSACHUSETTS 02116 857-228-6012 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2025 n/a Loon Lake GP LLC 425 Boylston Street Suite 900 Boston MA MASSACHUSETTS 02116 Executive Officer General Partner n/a Loon Lake Capital Management LP 425 Boylston Street Suite 900 Boston MA MASSACHUSETTS 02116 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-01 true true false 1000000 Indefinite 24000000 Indefinite false 8 0 0 0 false Loon Lake Capital Offshore Fund Ltd. /s/ Sean George Sean George Chief Financial Officer and CCO of the Investment Manager 2026-01-09