0001315863-24-000524.txt : 20240626 0001315863-24-000524.hdr.sgml : 20240626 20240626131752 ACCESSION NUMBER: 0001315863-24-000524 CONFORMED SUBMISSION TYPE: D 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: 20240626 DATE AS OF CHANGE: 20240626 EFFECTIVENESS DATE: 20240626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glade Offshore Fund Ltd CENTRAL INDEX KEY: 0002028119 ORGANIZATION NAME: IRS NUMBER: 981792487 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516961 FILM NUMBER: 241072469 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 561-246-6360 MAIL ADDRESS: STREET 1: 340 ROYAL POINCIANA WAY STREET 2: SUITE 317-381 CITY: PALM BEACH STATE: FL ZIP: 33480 D 1 primary_doc.xml X0708 D LIVE 0002028119 Glade Offshore Fund Ltd C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 561-246-6360 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2024 N/A Glade Capital Management LP 340 Royal Poinciana Way Suite 317-381 Palm Beach FL FLORIDA 33480 Executive Officer Glade Capital Management LP is Investment Manager of the Issuer. N/A Glade GP LLC 340 Royal Poinciana Way Suite 317-381 Palm Beach FL FLORIDA 33480 Executive Officer Glade GP LLC is General Partner of the Issuer. Jonathan Reef 340 Royal Poinciana Way Suite 317-381 Palm Beach FL FLORIDA 33480 Director Mr. Reef is a Director of the Issuer. James Kattan c/o Waystone 2nd Floor, One Nexus Way, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Mr. Kattan is a Director of the Issuer. John Lynden c/o Waystone 2nd Floor, One Nexus Way, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Mr. Lynden is a Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Glade Offshore Fund Ltd /s/ Jonathan Reef Jonathan Reef Authorized Signatory 2024-06-26