0002007318-25-000003.txt : 20251231 0002007318-25-000003.hdr.sgml : 20251231 20251231094021 ACCESSION NUMBER: 0002007318-25-000003 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: 20251231 DATE AS OF CHANGE: 20251231 EFFECTIVENESS DATE: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marnell Management Offshore Fund, L.P. CENTRAL INDEX KEY: 0002007318 ORGANIZATION NAME: EIN: 981758374 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-502029 FILM NUMBER: 251615888 BUSINESS ADDRESS: STREET 1: 121 SOUTH CHURCH STREET STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 248-579-4531 MAIL ADDRESS: STREET 1: 30445 NORTHWESTERN HIGHWAY STREET 2: SUITE 235 CITY: FARMINGTON HILLS STATE: MI ZIP: 48334 D/A 1 primary_doc.xml X0708 D/A LIVE 0002007318 Marnell Management Offshore Fund, L.P. 121 SOUTH CHURCH STREET UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 248-579-4531 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2023 Stevan Rosenberg 30445 Northwestern Highway Suite 235 Farmington Hills MI MICHIGAN 48334 Executive Officer Managing Member of the General Partner - Pamlair Capital LLC 30445 Northwestern Highway Suite 235 Farmington Hills MI MICHIGAN 48334 Executive Officer General Partner of the Issuer - Marnell Management LLC 30445 Northwestern Highway Suite 235 Farmington Hills MI MICHIGAN 48334 Executive Officer Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002007318-25-000001 2024-01-01 true true true false 100000 Hollister Associates, LLC 173366 None None 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 All States false Indefinite 15100000 Indefinite false 5 0 0 0 The Investment Manager receives customary management fees as provided in the Issuer's offering documents. false Marnell Management Offshore Fund, L.P. Stevan Rosenberg Stevan Rosenberg Managing Member of the General Partne 2025-12-31