0001768435-19-000001.txt : 20190325
0001768435-19-000001.hdr.sgml : 20190325
20190325120232
ACCESSION NUMBER: 0001768435-19-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190325
DATE AS OF CHANGE: 20190325
EFFECTIVENESS DATE: 20190325
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Callodine Capital Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001768435
IRS NUMBER: 981465977
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-335573
FILM NUMBER: 19701876
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: CAYMAN CORP CENTRE, 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 781-772-1490
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: CAYMAN CORP CENTRE, 27 HOSPITAL ROAD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D
1
primary_doc.xml
X0708
D
LIVE
0001768435
Callodine Capital Offshore Fund, Ltd.
C/O WALKERS CORPORATE LIMITED
CAYMAN CORP CENTRE, 27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
617-880-7480
CAYMAN ISLANDS
None
None
Corporation
true
2019
Callodine
Capital Management, LP
Two International Place
Suite 1830
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Investment Manager
James
Morrow
Two International Place
Suite 1830
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Promoter
Austin
McClintock
Two International Place
Suite 1830
Boston
MA
MASSACHUSETTS
02110
Director
Pearse
Griffith
HF Fund Service Ltd
PO BOX 242, 45 Market St. Gardenia Court
Camana Bay
E9
CAYMAN ISLANDS
KY1-1104
Director
Inderjit
Singh
Intertrust Corporate Services (Cayman)
190 Elgin Ave, George Town
Grand Cayman
E9
CAYMAN ISLANDS
Ky1-9005
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 3C
- 3C.7
false
true
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
0
0
The Investment Manager is entitled to a management fee and Callodine Capital Partners, LLC is entitled to a performance allocation as discussed in the Issuers confidential offering materials.
false
Callodine Capital Offshore Fund, Ltd.
/s/James Morrow
James Morrow
CEO
2019-03-25