0002003721-25-000002.txt : 20251126 0002003721-25-000002.hdr.sgml : 20251126 20251125185809 ACCESSION NUMBER: 0002003721-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251126 DATE AS OF CHANGE: 20251125 EFFECTIVENESS DATE: 20251126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covariance Offshore Feeder, LP CENTRAL INDEX KEY: 0002003721 ORGANIZATION NAME: EIN: 931756760 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-499188 FILM NUMBER: 251523141 BUSINESS ADDRESS: STREET 1: 111 SOUTH MAIN STREET, SUITE 2350 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 801-521-3100 MAIL ADDRESS: STREET 1: 111 SOUTH MAIN STREET, SUITE 2350 CITY: SALT LAKE CITY STATE: UT ZIP: 84111 D/A 1 primary_doc.xml X0708 D/A LIVE 0002003721 Covariance Offshore Feeder, LP 111 SOUTH MAIN STREET, SUITE 2350 SALT LAKE CITY UT UTAH 84111 801-521-3100 CAYMAN ISLANDS None None Limited Partnership true 2023 . Covariance Fund GP, LLC 111 South Main Street, Suite 2350 Salt Lake City UT UTAH 84111 Director General Partner of the Issuer . The Cynosure Group, LLC 111 South Main Street, Suite 2350 Salt Lake City UT UTAH 84111 Director Manager of the General Partner of the Issuer; Investment Manager of the Issuer Brian Smedley 111 South Main Street, Suite 2350 Salt Lake City UT UTAH 84111 Executive Officer Director Managing Director of the Manager of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0002003721-24-000001 2024-02-01 true true true false 0 Indefinite 30637251 Indefinite false 9 0 0 0 The Issuer's General Partner or an affiliate of the Issuer's General Partner is entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false Covariance Offshore Feeder, LP /s/ Brian Smedley Brian Smedley Managing Director of Manager of General Partner of Issuer 2025-11-25