0001636529-16-000003.txt : 20160321
0001636529-16-000003.hdr.sgml : 20160321
20160321105901
ACCESSION NUMBER: 0001636529-16-000003
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: 20160321
DATE AS OF CHANGE: 20160321
EFFECTIVENESS DATE: 20160321
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Montserrat Healthcare Fund Offshore, Ltd.
CENTRAL INDEX KEY: 0001636529
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-236276
FILM NUMBER: 161517891
BUSINESS ADDRESS:
STREET 1: C/O MONTSERRAT GLOBAL ADVISERS, LP
STREET 2: 535 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (646) 998-6475
MAIL ADDRESS:
STREET 1: C/O MONTSERRAT GLOBAL ADVISERS, LP
STREET 2: 535 FIFTH AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001636529
Montserrat Healthcare Fund Offshore, Ltd.
C/O MONTSERRAT GLOBAL ADVISERS, LP
535 FIFTH AVENUE, 25TH FLOOR
NEW YORK
NY
NEW YORK
10017
(646) 998-6475
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2014
N/A
Montserrat Global Advisers, LP
535 Fifth Avenue
25th Floor
New York
NY
NEW YORK
10017
Promoter
The Issuer's Investment Manager
Raj
Mehra
c/o Montserrat Global Advisers, LP
535 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10017
Director
Michael
Bartlett
c/o Montserrat Global Advisers, LP
535 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10017
Director
Luis
Jose
Arenzana
c/o Montserrat Global Advisers, LP
535 Fifth Aveue, 25th Floor
New York
NY
NEW YORK
10017
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001636529-15-000001
true
true
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
Montserrat Global Advisers, LP and its affiliates may receive management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum.
false
Montserrat Healthcare Fund Offshore, Ltd.
/s/ Raj Mehra
Raj Mehra
Director
2016-03-21