0000929638-26-002926.txt : 20260807
0000929638-26-002926.hdr.sgml : 20260807
20260807165417
ACCESSION NUMBER: 0000929638-26-002926
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: 20260807
DATE AS OF CHANGE: 20260807
EFFECTIVENESS DATE: 20260807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Soleus Capital Offshore, Ltd.
CENTRAL INDEX KEY: 0001800845
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-377368
FILM NUMBER: 261255147
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
BUSINESS PHONE: 475-208-3111
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001800845
Soleus Capital Offshore, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
475-208-3111
CAYMAN ISLANDS
None
None
Other
An exempted company with limited liability incorporated under the laws of the Cayman Islands.
true
Steven
J.
Musumeci
100 Field Point Road
Suite 200
Greenwich
CT
CONNECTICUT
06830
Director
Promoter
Mr. Musumeci is also a Partner and the Chief Operating Officer of the Investment Manager of the Issuer.
Derek
Candy
c/o Maples Corporate Services Limited
Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Benoit
Sansoucy
c/o Maples Corporate Services Limited
Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
n/a
Soleus Capital Management, L.P.
100 Field Point Road
Suite 200
Greenwich
CT
CONNECTICUT
06830
Promoter
The Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001567619-20-017657
2020-01-01
true
true
true
Shares. The minimum initial investment of $5,000,000 and the minimum additional investment of $1,000,000 may be waived by the Board of Directors, but not below the Cayman Islands' statutory minimum.
false
100000
None
None
Jeffreries LLC
2347
520 Madison Avenue
New York
NY
NEW YORK
10022
All States
false
None
None
Wells Fargo Advisors Financial Network, LLC
11025
One North Jefferson Avenue
Mail Code H0004-05B
St. Louis
MO
MISSOURI
63103
All States
false
None
None
Hollister Associates, LLC
None
257 River Oak Drive
Mt. Pleasant
SC
SOUTH CAROLINA
29464
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
HI
HAWAII
MI
MICHIGAN
MT
MONTANA
NJ
NEW JERSEY
NY
NEW YORK
ND
NORTH DAKOTA
OK
OKLAHOMA
OR
OREGON
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
WY
WYOMING
false
None
None
Award Capital Advisory Ltd.
None
15 Welbeck Street
London
X0
UNITED KINGDOM
W1G 9XF
true
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
None
None
Wells Fargo Clearing Services, LLC
19616
One North Jefferson Avenue
Mail Code H0004-063
St. Louis
MO
MISSOURI
63103
All States
false
Indefinite
1533888000
Indefinite
The total amount sold and the number of investors reflect only sales to US investors. Withdrawals are not taken into consideration.
false
105
1190363
0
The persons named in Item 12 are engaged as placement agents for the Issuer's securities.
0
true
Certain persons names in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such fees cannot be estimated at this time.
false
Soleus Capital Offshore, Ltd.
/s/ Steven J. Musumeci
Steven J. Musumeci
Director of the Issuer
2026-08-07