0001556022-25-000003.txt : 20250815 0001556022-25-000003.hdr.sgml : 20250815 20250815101010 ACCESSION NUMBER: 0001556022-25-000003 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)(7) FILED AS OF DATE: 20250815 DATE AS OF CHANGE: 20250815 EFFECTIVENESS DATE: 20250815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coltrane Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001556022 ORGANIZATION NAME: EIN: 981059810 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-456173 FILM NUMBER: 251222796 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 25B CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212.259.6042 MAIL ADDRESS: STREET 1: PO BOX #157 CITY: GLEN ROCK STATE: NJ ZIP: 07452 D/A 1 primary_doc.xml X0708 D/A LIVE 0001556022 Coltrane Offshore Fund, Ltd. 250 WEST 55TH STREET 25B NEW YORK NY NEW YORK 10019 212.259.6042 CAYMAN ISLANDS None None Other Cayman Islands exempted company true N/A Coltrane Asset Management, L.P. 250 West 55th Street 25B New York NY NEW YORK 10019 Promoter Investment Manager Mandeep Manku 250 West 55th Street 25B NEW YORK NY NEW YORK 10019 Director Brian Burkholder c/o Coltrane Asset Management, L.P. 250 West 55th Street, 25B New York NY NEW YORK 10019 Director Roger Priaulx c/o Coltrane Asset Management, L.P. 250 West 55th Street, 25B New York NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001556022-24-000004 2014-09-01 true true false 5000000 Indefinite 777554823 Indefinite The figures provided in response to Total Amount Sold and Total Number of Investors reflect all investors in the Issuer. false 28 0 true 0 true 0 Issuer's confidential offering materials discuss performance allocation and management fees. false Coltrane Offshore Fund, Ltd. /s/ George Cairoli George Cairoli CFO and CCO 2025-08-15