0000935836-12-000294.txt : 20120703 0000935836-12-000294.hdr.sgml : 20120703 20120703124034 ACCESSION NUMBER: 0000935836-12-000294 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120703 DATE AS OF CHANGE: 20120703 EFFECTIVENESS DATE: 20120703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALO ALTO HEALTHCARE OFFSHORE II LTD CENTRAL INDEX KEY: 0001430918 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-116452 FILM NUMBER: 12943178 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (BERMUDA) LIMITED STREET 2: 4TH FLOOR, 8 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 08 BUSINESS PHONE: (441) 295-7149 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (BERMUDA) LIMITED STREET 2: 4TH FLOOR, 8 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 08 D/A 1 primary_doc.xml X0706 D/A LIVE 0001430918 PALO ALTO HEALTHCARE OFFSHORE II LTD CITCO FUND SERVICES (BERMUDA) LIMITED 4TH FLOOR, 8 PAR-LA-VILLE ROAD HAMILTON D0 BERMUDA HM 08 (441) 295-7149 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2007 Ronan Guilfoyle C/O DMS MANAGEMENT LTD., 2ND FLOOR DMS HOUSE, 20 GENESIS CLOSE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS 00000 Director Roger H. Hanson C/O DMS MANAGEMENT LTD., 2ND FLOOR DMS HOUSE, 20 GENESIS CLOSE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001140361-11-035433 2008-01-01 true true true Redeemable shares false 1000000 Citigroup Global Markets Inc. 7059 None None 390 - 388 GREENWICH STREET NEW YORK NY NEW YORK 10013 All States false Morgan Stanley Smith Barney LLC 149777 None None 200 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false Navpoint LLC, dba Blue Trading LLC 104393 None None 250 PARK AVENUE SOUTH 10TH FLOOR NEW YORK NY NEW YORK 10003 All States false 500000000 65645652 434354348 false 22 0 true 0 true The issuer does not pay sales commissions or finders' fees expenses. The investment adviser of the issuer pays a portion of the management fees it receives to Citigroup World Markets Inc., Morgan Stanley Smith Barney, LLC and Blue Trading LLC. 12000 true The issuer pays fees of approximately $12,000.00 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees. false PALO ALTO HEALTHCARE OFFSHORE II LTD Ronan Guilfoyle Ronan Guilfoyle Director 2012-07-03