0000919574-26-006455.txt : 20260924 0000919574-26-006455.hdr.sgml : 20260924 20260924093814 ACCESSION NUMBER: 0000919574-26-006455 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: 20260924 DATE AS OF CHANGE: 20260924 EFFECTIVENESS DATE: 20260924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Occam Crest Offshore Fund Ltd CENTRAL INDEX KEY: 0002148898 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-598701 FILM NUMBER: 261402399 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 BUSINESS PHONE: 203 644 4107 MAIL ADDRESS: STREET 1: 30 KING'S HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 FORMER COMPANY: FORMER CONFORMED NAME: Occam Crest Offshore Fund Ltd. DATE OF NAME CHANGE: 20260805 D 1 primary_doc.xml X0708 D LIVE 0002148898 Occam Crest Offshore Fund Ltd C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 203-644-4107 CAYMAN ISLANDS None Occam Crest Offshore Fund Ltd. Other Cayman Islands Exempted Company true 2026 -- Occam Crest Management LP 30 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Promoter Investment Manager Roger Hartley 30 Old Kings Highway South Darien CT CONNECTICUT 06820 Director Henry Harford c/o Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Todd Hazlewood c/o Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite 0 false 0 0 true 0 true 0 true The Investment Manager receives customary management fees. false Occam Crest Offshore Fund Ltd /s/Sturgis Woodberry Sturgis Woodberry Authorized Person 2026-09-24