0001013594-26-000702.txt : 20260630
0001013594-26-000702.hdr.sgml : 20260630
20260630172708
ACCESSION NUMBER: 0001013594-26-000702
CONFORMED SUBMISSION TYPE: D
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: 20260630
DATE AS OF CHANGE: 20260630
EFFECTIVENESS DATE: 20260630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tall Trees Capital Offshore Fund Ltd
CENTRAL INDEX KEY: 0002140604
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-589206
FILM NUMBER: 261141763
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: P.O. BOX 309, UGLAND HOUSE
CITY: GEORGE TOWN
NON US STATE TERRITORY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-1104
BUSINESS PHONE: 860-997-6442
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: P.O. BOX 309, UGLAND HOUSE
CITY: GEORGE TOWN
NON US STATE TERRITORY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0708
D
LIVE
0002140604
Tall Trees Capital Offshore Fund Ltd
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-1104
860-997-6442
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2024
Lisa
Audet
4 Indian Chase Drive
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Director
Ms. Audet is a Director and Principal of the Investment Manager of the Issuer.
Julianne
Recine
461 Fifth Avenue
New York
NY
NEW YORK
10017
Director
Claris
Ruwende
One Nexus Way
Suite 5B201
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-04-01
true
true
true
false
100000
Blue Lakes Advisors SA
None
None
None
Galerie Jean Malbuisson 15
Geneva
V8
SWITZERLAND
1204
true
Indefinite
1339672
Indefinite
false
3
0
2200
true
0
true
The Investment Manager of the Issuer is entitled to receive a management fee as described in the Issuer's offering documents. Fees are also paid to the independent directors of the Issuer.
false
Tall Trees Capital Offshore Fund Ltd
/s/ Lisa Audet
Lisa Audet
Director
2026-06-30