0001843690-24-000001.txt : 20240207
0001843690-24-000001.hdr.sgml : 20240207
20240207101213
ACCESSION NUMBER: 0001843690-24-000001
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: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coltrane Long Value Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001843690
ORGANIZATION NAME:
IRS NUMBER: 981576207
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-389841
FILM NUMBER: 24602686
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-259-6040
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001843690
Coltrane Long Value Offshore Fund, Ltd.
250 WEST 55TH STREET
16TH FLOOR
NEW YORK
NY
NEW YORK
10019
212-259-6040
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2021
N/A
Coltrane Asset Management, L.P.
250 West 55th Street
16th Floor
New York
NY
NEW YORK
10019
Promoter
Investment Manager
Mandeep
Manku
250 West 55th Street
16th Floor
New York
NY
NEW YORK
10019
Director
Brian
Burkholder
c/o Coltrane Asset Management, L.P.
250 West 55th Street, 16th Floor
New York
NY
NEW YORK
10019
Director
Roger
Priaulx
c/o Coltrane Asset Management, L.P.
250 West 55th Street, 16th Floor
New York
NY
NEW YORK
10019
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001843690-23-000001
2021-03-01
true
true
false
5000000
Indefinite
104084811
Indefinite
The figures provided in response to Total Amount Sold and Total Number of
Investors reflect all investors in the Issuer.
false
7
0
0
0
Issuer's confidential offering materials discuss performance allocation and management fees.
false
Coltrane Long Value Offshore Fund, Ltd.
/s/ George Cairoli
George Cairoli
CFO and CCO
2024-02-07