0001509548-23-000004.txt : 20230303 0001509548-23-000004.hdr.sgml : 20230303 20230303133838 ACCESSION NUMBER: 0001509548-23-000004 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)(1) FILED AS OF DATE: 20230303 DATE AS OF CHANGE: 20230303 EFFECTIVENESS DATE: 20230303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caro-Kann Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001631996 IRS NUMBER: 981206910 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-233089 FILM NUMBER: 23702951 BUSINESS ADDRESS: STREET 1: 18 NIVEN WAY CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 917-667-2334 MAIL ADDRESS: STREET 1: 18 NIVEN WAY CITY: LARKSPUR STATE: CA ZIP: 94939 D/A 1 primary_doc.xml X0708 D/A LIVE 0001631996 Caro-Kann Capital Offshore Fund Ltd. 18 NIVEN WAY LARKSPUR CA CALIFORNIA 94939 917-667-2334 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company. true N/A Caro-Kann Capital LLC 18 Niven Way Larkspur CA CALIFORNIA 94939 Executive Officer Investment Manager of the Issuer. Artem Fokin 18 Niven Way Larkspur CA CALIFORNIA 94939 Executive Officer Managing Member of Caro-Kann Capital LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001631996-22-000003 2015-02-26 true true false 0 Indefinite 8350000 Indefinite false 10 0 true 0 true 0 true Caro-Kann Capital LLC and certain persons listed in item 3 may receive a performance fee based on the issuer's profits. false Caro-Kann Capital Offshore Fund Ltd. Artem Fokin Artem Fokin Managing Member of Caro-Kann Capital LLC 2023-03-03