0000919574-24-002385.txt : 20240405 0000919574-24-002385.hdr.sgml : 20240405 20240405140910 ACCESSION NUMBER: 0000919574-24-002385 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tessera Offshore Fund Ltd CENTRAL INDEX KEY: 0001398810 ORGANIZATION NAME: IRS NUMBER: 980516416 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-102814 FILM NUMBER: 24826012 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES CAYMAN LTD STREET 2: ONE NEXUS WAY CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345 943 3100 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES CAYMAN LTD STREET 2: ONE NEXUS WAY CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001398810 Tessera Offshore Fund Ltd INTERTRUST CORPORATE SERVICES CAYMAN LTD ONE NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345 943 3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Kevin S. Sonnett RK Capital Management, LLC 3033 East First Avenue, Suite 401 Denver CO COLORADO 80206 Director Warren Keens 10 Market Street #135 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director -- RK Capital Management, LLC 3033 East First Avenue Suite 401 Denver CO COLORADO 80206 Executive Officer Investment Manager Darren Stainrod Marbury Fund Services (Cayman) Ltd Elgin Ct, Eglin Ave, PO Box 2427 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-002425 2007-01-01 true true true false 100000 David Thomas Frank 003256230 Stonehaven, LLC 000118913 600 FIFTH AVENUE FL 2 NEW YORK NY NEW YORK 10020 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false David Richard Sanchez 001888936 Zanbato Securities LLC 000279028 711 N. SHORELINE BLVD. MOUNTAIN VIEW CA CALIFORNIA 94043 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING PR PUERTO RICO false Indefinite 383996224 Indefinite false 140 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under managment and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Tessera Offshore Fund Ltd /s/ Scott A. Bennewitz Scott A. Bennewitz Chief Compliance Officer of the Investment Manager 2024-04-05