0000902664-26-000945.txt : 20260212 0000902664-26-000945.hdr.sgml : 20260212 20260212172336 ACCESSION NUMBER: 0000902664-26-000945 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: 20260212 DATE AS OF CHANGE: 20260212 EFFECTIVENESS DATE: 20260212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Otter Rock Offshore Fund Ltd CENTRAL INDEX KEY: 0002110692 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573467 FILM NUMBER: 26627712 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 0002110692 Otter Rock 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 2026 - Otter Rock Advisors LP 400 Atlantic Street Suite 312 Stamford CT CONNECTICUT 06901 Promoter Investment Manager Chris Chung c/o Bayview Advisors LLC 565 Plandome Road, Suite 106 Manhasset NY NEW YORK 11030 Director John Ackerly c/o Carne Global Fin Svcs (Cayman) Ltd Winward 3, West Bay Rd, POB 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Matt Auriemma c/o HighWater Ltd. 802 West Bay Rd, 1st Fl Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Otter Rock Offshore Fund Ltd /s/ Dan Beckham Dan Beckham Chief Operating Officer 2026-02-12