0001596586-23-000002.txt : 20230817 0001596586-23-000002.hdr.sgml : 20230817 20230817093404 ACCESSION NUMBER: 0001596586-23-000002 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: 20230817 DATE AS OF CHANGE: 20230817 EFFECTIVENESS DATE: 20230817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coltrane Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001556022 IRS NUMBER: 981059810 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-456173 FILM NUMBER: 231180085 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.259.6040 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001556022 Coltrane Offshore Fund, Ltd. 250 WEST 55TH STREET 16TH FLOOR NEW YORK NY NEW YORK 10022 212.259.6040 CAYMAN ISLANDS None None Other Cayman Islands exempted company true N/A Coltrane Asset Management, L.P. 250 West 55th Street 16th Floor New York NY NEW YORK 10019 Promoter Investment Manager Mandeep Manku 250 West 55th Street 16th Floor NEW YORK NY NEW YORK 10019 Director Brian Burkholder c/o Coltrane Asset Management, L.P. 250 West 55th Street, 16th Floor New York NY NEW YORK 10019 Director Roger Priaulx c/o Coltrane Asset Management, L.P. 250 West 55th Street, 16th Floor New York NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001556022-22-000001 2014-09-01 true true false 5000000 Indefinite 777554823 Indefinite The figures provided in response to Total Amount Sold and Total Number of Investors reflect all investors in the Issuer. false 28 0 true 0 true 0 Issuer's confidential offering materials discuss performance allocation and management fees. false Coltrane Offshore Fund, Ltd. /s/ George Cairoli George Cairoli CFO and CCO 2023-08-17