0000919574-22-005240.txt : 20220825 0000919574-22-005240.hdr.sgml : 20220825 20220825105208 ACCESSION NUMBER: 0000919574-22-005240 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: 20220825 DATE AS OF CHANGE: 20220825 EFFECTIVENESS DATE: 20220825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUVRETTA OFFSHORE FUND, LTD. CENTRAL INDEX KEY: 0001557912 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185190 FILM NUMBER: 221194233 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-702-5204 MAIL ADDRESS: STREET 1: SUVRETTA CAPITAL MANAGEMENT, LLC STREET 2: 540 MADISON AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001557912 SUVRETTA OFFSHORE FUND, LTD. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-702-5204 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Aaron Cowen Suvretta Capital Management, LLC 540 Madison Avenue, 7th Floor New York NY NEW YORK 10022 Director -- Suvretta Capital Management, LLC 540 Madison Avenue, 7th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager William Shaw Maples Fiduciary Services (Cayman) Limit Ugland House, Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director T. Glenn Mitchell Maples Fiduciary Services (Cayman) Limit Ugland House, Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-21-005548 2012-10-01 true true true false 100000 Bren Ventures LLC 139768 None None 590 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 NY NEW YORK false Omar Naeem 4477016 Blue Sand Securities LLC 142976 BLUE SAND SECURITIES LLC 81 GREENE STREET, 5TH FLOOR NEW YORK NY NEW YORK 10012 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false Citigroup Global Markets Inc. 7059 None None 390 - 388 GREENWICH STREET NEW YORK NY NEW YORK 10013 All States false J. P. Morgan Securities LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Park Hill Group LLC 135898 None None 280 PARK AVENUE NEW YORK NY NEW YORK 10017 All States false UBS FINANCIAL SERVICES INC. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Oppenheimer & Co. Inc. 249 None None 85 BROAD STREET 22ND FLOOR NEW YORK NY NEW YORK 10004 All States false Morgan Stanley 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false Raymond James & Associates, Inc. 705 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Raymond James Financial Services, Inc. 6694 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Indefinite 618777967 Indefinite false 222 0 true 0 true The recipients listed in Item 12 above are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees. true SUVRETTA OFFSHORE FUND, LTD. /s/ Aaron Cowen Aaron Cowen Director 2022-08-25