0001631996-18-000001.txt : 20180109 0001631996-18-000001.hdr.sgml : 20180109 20180108192202 ACCESSION NUMBER: 0001631996-18-000001 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: 20180109 DATE AS OF CHANGE: 20180108 EFFECTIVENESS DATE: 20180109 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: 18517582 BUSINESS ADDRESS: STREET 1: 680 MISSION STREET STREET 2: #25R CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 917-667-2334 MAIL ADDRESS: STREET 1: 680 MISSION STREET STREET 2: #25R CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001631996 Caro-Kann Capital Offshore Fund Ltd. 680 MISSION STREET #25R SAN FRANCISCO CA CALIFORNIA 94105 917-667-2334 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company. true 2014 N/A Caro-Kann Capital LLC 680 Mission Street #25R San Francisco CA CALIFORNIA 94105 Executive Officer Investment Manager of Issuer Artem Fokin 680 Mission Street #25R San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member of Caro-Kann Capital LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001631996-17-000001 2015-02-26 true true false 0 Indefinite 1150000 Indefinite false 2 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 2018-01-08