0001766986-24-000001.txt : 20240809 0001766986-24-000001.hdr.sgml : 20240809 20240809110307 ACCESSION NUMBER: 0001766986-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kaleidoscope Fractal Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001766986 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-335374 FILM NUMBER: 241190959 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 617-765-2061 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001766986 Kaleidoscope Fractal Offshore Fund, Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 617-765-2061 CAYMAN ISLANDS None None Other An exempted company limited by shares incorporated in the Cayman Islands true Nick Nanda c/o Kaleidoscope Capital LP 33 Arch Street, 31st Floor Boston MA MASSACHUSETTS 02210 Director Promoter Mr. Nanda is also the owner, principal and Chief Investment Officer of the Investment Manager of the Issuer. n/a Kaleidoscope Capital LP 33 Arch Street 31st Floor Boston MA MASSACHUSETTS 02110 Promoter The Investment Manager of the Issuer. Scott Craven Jones Carne Global Financial Services (USA) LL PO Box 151 Kenilworth IL ILLINOIS 60043 Director Phil Dickie Harbour Trust, Winward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001766986-23-000001 2019-03-08 true true true Class A Shares. The Fund, in its sole discretion, may permit investments smaller than the minimum initial investment of $25,000,000 (save in relation to any minimum requirements under Cayman Islands law). false 0 Indefinite 207288200 Indefinite false 7 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such fees cannot be estimated at this time. false Kaleidoscope Fractal Offshore Fund, Ltd. /s/ Nick Nanda Nick Nanda Director of the Issuer 2024-08-09