X0708 D/A LIVE 0001752570 Soviero Offshore Fund, Ltd. C/O MAPLES CORPORATE SERVICES LTD BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-324-1427 CAYMAN ISLANDS Soviero Offshore Fund, Ltd Other Cayman Islands Exempted Company true MELISSA FORD COLEMAN 3 COLUMBUS CIRCLE, SUITE 1588 NEW YORK NY NEW YORK 10019 Executive Officer Director Founding partner of the Investment Manager of the Issuer. VANESSA BARRETT C/O MAPLES CORPORATE SERVICES LTD Box 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director THOMAS WHITE 805 NORTH SALEM ROAD Ridgefield CT CONNECTICUT 06877 Director THOMAS TODD SOVIERO 3 COLUMBUS CIRCLE, SUITE 1588 NEW YORK NY NEW YORK 10019 Executive Officer Founding partner of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-25-001165 2018-11-01 true true true false 100000 Indefinite 8550000 Indefinite false 7 0 0 0 true The Investment Manager receives a quarterly management fee equal to a percentage of the Issuer's net asset value. Fees are also paid to the independent directors of the Issuer. false Soviero Offshore Fund, Ltd. /s/ Melissa Ford Coleman Melissa Ford Coleman Director 2026-09-21