0001387848-26-000001.txt : 20260326 0001387848-26-000001.hdr.sgml : 20260326 20260326111039 ACCESSION NUMBER: 0001387848-26-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20260326 DATE AS OF CHANGE: 20260326 EFFECTIVENESS DATE: 20260326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. CENTRAL INDEX KEY: 0001387848 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-99358 FILM NUMBER: 26795083 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 650 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-288-0544 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 650 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND L P DATE OF NAME CHANGE: 20090312 FORMER COMPANY: FORMER CONFORMED NAME: OFFIT HALL SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND L P DATE OF NAME CHANGE: 20070125 D/A 1 primary_doc.xml X0708 D/A LIVE 0001387848 HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. ONE MARITIME PLAZA SUITE 650 SAN FRANCISCO CA CALIFORNIA 94111 415-288-0544 CAYMAN ISLANDS HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND L P OFFIT HALL SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND L P Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true N/A HCP SOF MANAGEMENT LLC ONE MARITIME PLAZA, SUITE 650 SAN FRANCISCO CA CALIFORNIA 94111 Director GENERAL PARTNER OF THE ISSUER N/A PATHSTONE FAMILY OFFICE, LLC 10 STERLING BLVD, SUITE 402 ENGLEWOOD NJ NEW JERSEY 07631 Director SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER MATTHEW FLEISSIG 10 STERLING BLVD, SUITE 402 ENGLEWOOD NJ NEW JERSEY 07631 Executive Officer Director CHIEF EXECUTIVE OFFICER OF THE SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER KELLY MAREGNI 24 FEDERAL ST, 8TH FLOOR BOSTON MA MASSACHUSETTS 02110 Executive Officer Director PRESIDENT OF THE SOLE MEMBER OF THE GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001387848-25-000001 2005-04-15 true true false 0 Indefinite 13950233 Indefinite false 11 0 0 0 true THE GENERAL PARTNER OF THE ISSUER, OR AN AFFILIATE THEREOF, MAY BE ENTITLED TO RECEIVE A MANAGEMENT FEE IN ACCORDANCE WITH THE ISSUER'S GOVERNING DOCUMENTATION, AS AMENDED FROM TIME TO TIME. false HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. /S/ CHARLES KEATES CHARLES P. KEATES, ESQ. GENERAL COUNSEL OF THE SOLE MEMBER OF THE GP OF THE ISSUER 2026-03-16