0001815674-23-000001.txt : 20231129
0001815674-23-000001.hdr.sgml : 20231129
20231129163436
ACCESSION NUMBER: 0001815674-23-000001
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: 20231129
DATE AS OF CHANGE: 20231129
EFFECTIVENESS DATE: 20231129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aquilo Capital Offshore, Ltd.
CENTRAL INDEX KEY: 0001815674
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-382283
FILM NUMBER: 231452840
BUSINESS ADDRESS:
STREET 1: STONE COAST FUND SVS LTD C/O WALKERS LTD
STREET 2: CAYMAN CORPORATE CTR, 27 HOSPITAL RD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1 - 9008
BUSINESS PHONE: (415) 635-0140
MAIL ADDRESS:
STREET 1: STONE COAST FUND SVS LTD C/O WALKERS LTD
STREET 2: CAYMAN CORPORATE CTR, 27 HOSPITAL RD
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1 - 9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001815674
Aquilo Capital Offshore, Ltd.
STONE COAST FUND SVS LTD C/O WALKERS LTD
CAYMAN CORPORATE CTR, 27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1 - 9008
(415) 635-0140
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Marc
Schneidman
One Letterman Drive, Suite D4900
Building D, The Presidio
San Francisco
CA
CALIFORNIA
94129
Executive Officer
Director
Manager of Aquilo Capital Management, LLC, its Sponsor
Geoff
Ruddick
Paradigm Governance Partners Ltd, 3rd FL
1 Capital Pl, 136 Shedden Rd, PO Box 677
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Wade
Kenny
Calderwood - 2nd FL, Century Yard
Cricket Sq., George Town, PO Box 31162
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001815674-22-000001
2019-11-01
true
true
false
100000
Stifel, Nicolaus & Company, Incorporated
793
Stifel, Nicolaus & Company, Incorporated
793
501 NORTH BROADWAY
ST LOUIS
MO
MISSOURI
63102
All States
true
Indefinite
74050000
Indefinite
false
5
0
true
698919
true
Total since inception through November 1, 2023
0
true
None, although the sponsor of the issuer receives investment management fees and a special profit allocation.
false
Aquilo Capital Offshore, Ltd.
/s/ Marc Schneidman
Marc Schneidman
Director
2023-11-29