0001631996-26-000001.txt : 20260219 0001631996-26-000001.hdr.sgml : 20260219 20260218201920 ACCESSION NUMBER: 0001631996-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260219 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caro-Kann Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001631996 ORGANIZATION NAME: EIN: 981206910 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573958 FILM NUMBER: 26651150 BUSINESS ADDRESS: STREET 1: 11 SANDPIPER CT CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 917-667-2334 MAIL ADDRESS: STREET 1: 11 SANDPIPER CT CITY: SAN RAFAEL STATE: CA ZIP: 94903 D 1 primary_doc.xml X0708 D LIVE 0001631996 Caro-Kann Capital Offshore Fund Ltd. 11 SANDPIPER CT SAN RAFAEL CA CALIFORNIA 94903 917-667-2334 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company. true N/A Caro-Kann Capital LLC 11 Sandpiper Ct San Rafael CA CALIFORNIA 94903 Executive Officer Investment Manager of the Issuer Artem Fokin 11 Sandpiper Ct San Rafael CA CALIFORNIA 94903 Executive Officer Director Director of Issuer and Managing Member of Caro-Kann Capital LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Caro-Kann Capital LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance allocation based on the issuer's profits. false Caro-Kann Capital Offshore Fund Ltd. Artem Fokin Artem Fokin Director of the Issuer 2026-02-18