0000935836-14-000268.txt : 20140430 0000935836-14-000268.hdr.sgml : 20140430 20140430145936 ACCESSION NUMBER: 0000935836-14-000268 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: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 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: 14798013 BUSINESS ADDRESS: STREET 1: CITCO FUND ADMIN (CAYMAN ISLS) LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: (345) 949-3977 MAIL ADDRESS: STREET 1: CITCO FUND ADMIN (CAYMAN ISLS) LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001430918 PALO ALTO HEALTHCARE OFFSHORE II LTD CITCO FUND ADMIN (CAYMAN ISLS) LTD 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 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 06b 3C 3C.7 true 0000935836-13-000323 2008-01-01 true true true Redeemable Shares false 1000000 Frontier Solutions, LLC 136102 None None 4200 NORTHSIDE PARKWAY BUILDING 11, SUITE 200 ATLANTA GA GEORGIA 30327 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KY KENTUCKY MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Morgan Stanley Smith Barney LLC 149777 None None 200 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false 500000000 99339622 400660378 false 29 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 Frontier Solutions, LLC and Morgan Stanley Smith Barney, LLC. 14000 true The issuer pays fees of approximately $14,000.00 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 2014-04-30