0001768435-20-000002.txt : 20200804 0001768435-20-000002.hdr.sgml : 20200804 20200804090201 ACCESSION NUMBER: 0001768435-20-000002 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: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-335573 FILM NUMBER: 201071113 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: 617-880-7480 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/A 1 primary_doc.xml X0708 D/A 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 06b 3C 3C.7 true 0001768435-19-000002 2019-08-01 true true false 1000000 Indefinite 87550160 Indefinite false 10 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 2020-08-04