X0708 D/A LIVE 0001768435 Callodine Capital Offshore Fund, Ltd. C/O WALKERS CORPORATE LIMITED CAYMAN CORP CENTRE, 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 617-880-7480 CAYMAN ISLANDS None None Corporation true - Callodine Capital Management, LP One International Place Suite 2710 Boston MA MASSACHUSETTS 02110 Executive Officer Investment Manager James Morrow One International Place Suite 2710 Boston MA MASSACHUSETTS 02110 Executive Officer Promoter Philip Cater Harbour Centre 4th Floor North Church Street PO Box 61 George Town E9 CAYMAN ISLANDS KY1-1102 Director Michael McDonald Harbour Centre 4th Floor North Church Street PO Box 61 George Town E9 CAYMAN ISLANDS KY1-1102 Director Kristen Cammarata One International Place Suite 2710 Boston MA MASSACHUSETTS 02110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001768435-26-000002 2019-08-01 true true false 1000000 none None Manning & Napier Investor Services, Inc. 26266 290 Woodcliff Drive Fairport NY NEW YORK 14450 All States false none None Agecroft Partners, LLC 139227 103 Canterbury Road Richmond VA VIRGINIA 23221 All States false Indefinite 214025160 Indefinite false 41 0 0 0 The Investment Manager is entitled to a management fee and Callodine Capital Partners, LLC is entitled to a performance allocation as discussed in the Issuers confidential offering materials. false Callodine Capital Offshore Fund, Ltd. James Morrow James Morrow CEO 2026-10-27