0000902664-26-000579.txt : 20260130 0000902664-26-000579.hdr.sgml : 20260130 20260130064840 ACCESSION NUMBER: 0000902664-26-000579 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)(7) FILED AS OF DATE: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter Oak Alta Offshore Fund Ltd. CENTRAL INDEX KEY: 0002006515 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: 021-503949 FILM NUMBER: 26580492 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: (345) 949-0100 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 D/A 1 primary_doc.xml X0708 D/A LIVE 0002006515 Charter Oak Alta Offshore Fund Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (345) 949-0100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2023 - Charter Oak Advisors LP 340 Madison Avenue Suite 1200A New York NY NEW YORK 10173 Promoter Investment Manager Alaina Danley c/o Waystone Governance Ltd Ste 5B201, One Nexus Way, POB 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Ronan Guilfoyle c/o Calderwood 4th Fl, Century Yard, POB 31162 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Heath Watkin 340 Madison Avenue Suite 1200A New York NY NEW YORK 10173 Director Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000559 2024-02-01 true true false 100000 Hollister Associates, LLC 000173366 None None 257 River Oak Drive Mt. Pleasant SC SOUTH CAROLINA 29464 All States false Indefinite 9500000 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Charter Oak Alta Offshore Fund Ltd. /s/ Nancy Jacobson Paley Nancy Jacobson Paley Chief Operating Officer 2026-01-30