0001430918-17-000001.txt : 20170413
0001430918-17-000001.hdr.sgml : 20170413
20170413163138
ACCESSION NUMBER: 0001430918-17-000001
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: 20170413
DATE AS OF CHANGE: 20170413
EFFECTIVENESS DATE: 20170413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PALO ALTO HEALTHCARE OFFSHORE II LTD
CENTRAL INDEX KEY: 0001430918
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-116452
FILM NUMBER: 17760970
BUSINESS ADDRESS:
STREET 1: CITCO FUND ADMIN (CAYMAN ISLS) LTD
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: (345) 949-3977
MAIL ADDRESS:
STREET 1: CITCO FUND ADMIN (CAYMAN ISLS) LTD
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001430918
PALO ALTO HEALTHCARE OFFSHORE II LTD
CITCO FUND ADMIN (CAYMAN ISLS) LTD
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
(345) 949-3977
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Roger
H.
Hanson
C/O DMS MANAGEMENT LTD., 2ND FLOOR
DMS HOUSE, 20 GENESIS CLOSE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
Patrick
Lee
470 University Avenue
Palo Alto
CA
CALIFORNIA
94301
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001430918-16-000002
2008-01-01
true
true
false
1000000
Frontier Solutions, LLC
136102
None
None
328 Barry Ave S
Suite 205
Wayzata
MN
MINNESOTA
55391
All States
false
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Ave
Purchase
NY
NEW YORK
10577
All States
false
Indefinite
175900000
Indefinite
This is a continuous offering. The amount disclosed is the gross amount of
interest sold by the Issuer and does not include redemptions by investors. The
number of investors disclosed in Item 14 below is an estimate and does not include redemptions.
false
58
0
true
0
true
The issuer does not pay sales commissions or finders' fees expenses. The investment adviser of the issuer pays a portion of the management fees it receives to Frontier Solutions, LLC and Morgan Stanley Smith Barney, LLC.
12000
true
The issuer pays fees of approximately $12,000.00 per annum to its directors. The investment adviser of the issuer receives investment management fees and performance fees.
false
PALO ALTO HEALTHCARE OFFSHORE II LTD
/s/ Patrick Lee
Patrick Lee
Managing Member of Palo Alto Investors, LLC, GP
2017-04-13