0002063407-25-000004.txt : 20250626 0002063407-25-000004.hdr.sgml : 20250626 20250626102347 ACCESSION NUMBER: 0002063407-25-000004 CONFORMED SUBMISSION TYPE: D/A 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: 20250626 DATE AS OF CHANGE: 20250626 EFFECTIVENESS DATE: 20250626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glade Offshore Fund Ltd CENTRAL INDEX KEY: 0002028119 ORGANIZATION NAME: EIN: 981792487 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-516961 FILM NUMBER: 251075634 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/A 1 primary_doc.xml X0708 D/A LIVE 0002028119 Glade Offshore Fund Ltd C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 561-246-6330 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2024 N/A Glade Capital Management LP 222 Lakeview Avenue Suite 800 West Palm Beach FL FLORIDA 33401 Executive Officer Glade Capital Management LP is Investment Manager of the Issuer. N/A Glade GP LLC 222 Lakeview Avenue Suite 800 West Palm Beach FL FLORIDA 33401 Executive Officer Glade GP LLC is General Partner of the Issuer. Jonathan Reef 222 Lakeview Avenue Suite 800 West Palm Beach FL FLORIDA 33401 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 true 0001315863-24-000524 2024-08-01 true true true false 100000 Indefinite 12500000 Indefinite false 5 0 0 0 false Glade Offshore Fund Ltd /s/ Jonathan Reef Jonathan Reef Authorized Signatory 2025-06-26