0002145397-26-000001.txt : 20260813
0002145397-26-000001.hdr.sgml : 20260813
20260813163000
ACCESSION NUMBER: 0002145397-26-000001
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)(7)
FILED AS OF DATE: 20260813
DATE AS OF CHANGE: 20260813
EFFECTIVENESS DATE: 20260813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sora Offshore Fund LP
CENTRAL INDEX KEY: 0002145397
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-594200
FILM NUMBER: 261273979
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-9008
BUSINESS PHONE: 345-949-0100
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-9008
D
1
primary_doc.xml
X0708
D
LIVE
0002145397
Sora Offshore Fund LP
C/O 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
.
Sora Fund GP LLC
One Town Place
Bryn Mawr
PA
PENNSYLVANIA
19010
Executive Officer
General Partner of the Issuer
.
Sora Investors LLC
One Town Place
Bryn Mawr
PA
PENNSYLVANIA
19010
Executive Officer
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-08-01
true
true
false
0
Indefinite
37000000
Indefinite
false
2
0
0
0
false
Sora Offshore Fund LP
/s/ Andrew Lettinga
Andrew Lettinga
Chief Operating Officer
2026-08-13