0001013594-21-000051.txt : 20210128 0001013594-21-000051.hdr.sgml : 20210128 20210128152629 ACCESSION NUMBER: 0001013594-21-000051 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: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collaborative Holdings Offshore Ltd CENTRAL INDEX KEY: 0001799488 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-360620 FILM NUMBER: 21564663 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 917-420-0949 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001799488 Collaborative Holdings Offshore Ltd C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 332-208-7919 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 Sheetal Sharma 347 Bowery 2nd Floor New York NY NEW YORK 10003 Director Patrick Agemian c/o Global Funds Mgmt Ltd., Box 10034 Buckingham Sq, 2nd FL, 720A West Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Philip Cater c/o Intl Mgmt Svcs Ltd, 3rd FL Harbour Centre, N Church St, P.O. Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-20-000161 2020-08-01 true true true false 100000 Indefinite 13150000 Indefinite false 10 0 0 0 The Investment Manager of the Issuer, Collaborative Holdings Management LP, is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer's assets under management. false Collaborative Holdings Offshore Ltd /s/ Sheetal Sharma Sheetal Sharma Director 2021-01-28