0001768435-25-000002.txt : 20250711 0001768435-25-000002.hdr.sgml : 20250711 20250711082706 ACCESSION NUMBER: 0001768435-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250711 DATE AS OF CHANGE: 20250711 EFFECTIVENESS DATE: 20250711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callodine Capital Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001768435 ORGANIZATION NAME: EIN: 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: 251117571 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 - 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 Jonathan Dinwoodey Two International Place Suite 1830 Boston MA MASSACHUSETTS 02110 Director Anthony Marini Two International Place Suite 1830 Boston MA MASSACHUSETTS 02110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001768435-24-000001 2019-08-01 true true false 1000000 none None Manning & Napier Investor Services, Inc. 26266 290 Woodcliff Drive Fairport NY NEW YORK 14450 All States false none None Agecroft Partners, LLC 139227 103 Canterbury Road Richmond VA VIRGINIA 23221 All States false Indefinite 185175160 Indefinite false 37 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. James Morrow James Morrow CEO 2025-07-11