0001768435-22-000001.txt : 20220727
0001768435-22-000001.hdr.sgml : 20220727
20220727141220
ACCESSION NUMBER: 0001768435-22-000001
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: 20220727
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220727
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: 221110501
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
Jonathan
Dinwoodey
Two International Place
Suite 1830
Boston
MA
MASSACHUSETTS
02110
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001768435-21-000001
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
2022-07-27