0001885195-24-000001.txt : 20240923 0001885195-24-000001.hdr.sgml : 20240923 20240923103623 ACCESSION NUMBER: 0001885195-24-000001 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: 20240923 DATE AS OF CHANGE: 20240923 EFFECTIVENESS DATE: 20240923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Trace CAV Offshore, LP CENTRAL INDEX KEY: 0001885195 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-414941 FILM NUMBER: 241315111 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001885195 Northern Trace CAV Offshore, LP Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2021 n/a CAV GP Ltd. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner Campbell Congdon Maples Fiduciary Services (Cayman) Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner of the Issuer Jason Sneah Maples Fiduciary Services (Cayman) Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001787390-23-000003 2021-09-15 true true false 100000 Indefinite 133813907 Indefinite false 16 0 0 0 false Northern Trace CAV Offshore, LP Campbell Congdon Campbell Congdon Director of the General Partner 2024-09-23