0001899942-24-000001.txt : 20241218 0001899942-24-000001.hdr.sgml : 20241218 20241218141659 ACCESSION NUMBER: 0001899942-24-000001 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: 20241218 DATE AS OF CHANGE: 20241218 EFFECTIVENESS DATE: 20241218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Philosophe Offshore Fund Ltd. CENTRAL INDEX KEY: 0001899942 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: 021-425415 FILM NUMBER: 241558628 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-7886 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001899942 Philosophe Offshore Fund Ltd. Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-949-7886 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 n/a Seldon Capital LP 345 California Street, Suite 600 San Francisco CA CALIFORNIA 94104 Promoter Sponsor Matthew A. Fong Seldon Capital LP 345 California Street, Suite 600 San Francisco CA CALIFORNIA 94104 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001660082-23-000003 2021-12-01 true true false 220000 Indefinite 36140000 Indefinite false 12 0 0 0 false Philosophe Offshore Fund Ltd. Matthew A. Fong Matthew A. Fong Portfolio Manager and CIO of Sponsor and Director of Issuer 2024-12-18