0000902664-24-004912.txt : 20240731 0000902664-24-004912.hdr.sgml : 20240731 20240731061154 ACCESSION NUMBER: 0000902664-24-004912 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)(7) FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Hook Offshore Fund Ltd. CENTRAL INDEX KEY: 0001688388 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-273340 FILM NUMBER: 241159745 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001688388 Castle Hook Offshore Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other A Cayman Islands exempted company true - Castle Hook Partners LP 767 Fifth Avenue 50th Floor New York NY NEW YORK 10153 Promoter Investment Manager John Ackerley c/o Carne Global Financial Services 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director John Lewis c/o HighWater Limited 802 West Bay Road, P.O. Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Sean Rhatigan c/o Castle Hook Partners LP 767 Fifth Avenue, 50th Floor New York NY NEW YORK 10153 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-004139 2016-11-01 true true false 100000 Indefinite 1273961089 Indefinite false 65 0 0 0 The Issuer charges a management fee that is described in the fund's offering documents. false Castle Hook Offshore Fund Ltd. /s/ Sean Rhatigan Sean Rhatigan Director 2024-07-31