0001941703-25-000002.txt : 20250930
0001941703-25-000002.hdr.sgml : 20250930
20250930095822
ACCESSION NUMBER: 0001941703-25-000002
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)(1)
FILED AS OF DATE: 20250930
DATE AS OF CHANGE: 20250930
EFFECTIVENESS DATE: 20250930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ISO-mts Capital Partners Offshore Ltd
CENTRAL INDEX KEY: 0001941703
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: 021-460334
FILM NUMBER: 251358485
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: P.O. BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 203-742-8100
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: P.O. BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: ISO-mts Capital Partners Offshore Ltd.
DATE OF NAME CHANGE: 20220808
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001941703
ISO-mts Capital Partners Offshore Ltd
C/O ISO-mts Capital Management LP
411 WEST PUTNAM AVENUE
GREENWICH
CT
CONNECTICUT
06831
203-742-8100
CAYMAN ISLANDS
ISO-mts Capital Partners Offshore Ltd.
Other
Cayman Islands Exempted Company
true
2022
Justin
D'Ercole
411 West Putnam Ave
Greenwich
CT
CONNECTICUT
06831
Executive Officer
Promoter
Mr. D'Ercole is a Principal of ISO-mts Capital Managment LP, the Investment Manager of the Issuer.
Laura
McGrath
Century Yard, Cricket Square, 4th Floor
P.O. Box 31162
George Town
E9
CAYMAN ISLANDS
KY1-1205
Director
Ivana
Faltysov
One Nexus Way, 2nd Floor
Suite 5B201, P.O. Box 2587
Camana Bay
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001941703-24-000001
2022-12-28
true
true
true
false
0
Indefinite
11000000
Indefinite
The responses provided to questions 13 and 14 represent all investors in the fund.
false
5
0
0
0
true
The Investment Manager is entitled to receive a management fee as described in the Issuer's offering materials. Fees are also paid to independent
directors of the Issuer.
false
ISO-mts Capital Partners Offshore Ltd
/s/ Jon Rogers
Jon Rogers
Chief Compliance Officer
2025-09-30