0002128999-26-000001.txt : 20260427 0002128999-26-000001.hdr.sgml : 20260427 20260427160403 ACCESSION NUMBER: 0002128999-26-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unless Offshore Fund LP CENTRAL INDEX KEY: 0002128999 ORGANIZATION NAME: EIN: 981926629 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-581957 FILM NUMBER: 26900815 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 71 FORT STREET STREET 2: 3RD FLOOR CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1111 BUSINESS PHONE: 1 345 749 3999 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 71 FORT STREET STREET 2: 3RD FLOOR CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1111 D 1 primary_doc.xml X0708 D LIVE 0002128999 Unless Offshore Fund LP 71 FORT STREET 3RD FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 1 345 749 3999 CAYMAN ISLANDS None None Limited Partnership true 2026 Trevor Zimmerman 1023 Walnut Street Suite 100 Boulder CO COLORADO 80302 Executive Officer Director Patricia Rogers 1023 Walnut Street Suite 100 Boulder CO COLORADO 80302 Executive Officer Aaron Marsh 1023 Walnut Street Suite 100 Boulder CO COLORADO 80302 Executive Officer David Mindell 1023 Walnut Street Suite 100 Boulder CO COLORADO 80302 Executive Officer N/A Unless GP LLC 1023 Walnut Street Suite 100 Boulder CO COLORADO 80302 Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The General Partner of the Issuer (or its designee) is entitled to a management fee payable by the Issuer. false Unless Offshore Fund LP Patricia Rogers Patricia Rogers General Counsel 2026-04-27