EFDID: 11368EFD: View Filing

Issuer: One William Street Capital Offshore Fund, Ltd. (0001442189) - D/A

Accession: 0000902664-13-003601 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001442189
  • Entity Name:
    One William Street Capital Offshore Fund, Ltd.
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2008)
  • Address:
    C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD
    89 NEXUS WAY, CAMANA BAY
    GRAND CAYMAN, E9 KY1-9007
  • Persons:
    Related Persons 5
    David Sherr
    Director
    Kurt Locher
    Director
    David Bree
    Director
    Ronan Guilfoyle
    Director
    Don Ebanks
    Director
EDGAR: Offering Information
  • Accession Date:
    11/08/2013
  • First Sale Date:
    04/01/2008
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $309,950,015
  • Exemptions:
    Section 3(c)(7), Rule 506(c), Investment Company Act Section 3(c)
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:HI, ME, MO, NC, OH
Inactive:ND, TN
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Barclays Capital Inc. 19714 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
One William Street Capital Offshore Fund, Ltd./s/ Kurt LocherKurt LocherDirector2013-11-08
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 06, 2026 11368: 0000902664-26-001505 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $1,404,317,621
D/A Mar. 07, 2025 11368: 0000902664-25-001375 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $1,323,413,409
D/A Mar. 08, 2024 11368: 0000902664-24-002323 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $1,016,804,144
D/A Mar. 10, 2023 11368: 0000902664-23-002207 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $727,214,224
D/A Sep. 16, 2022 11368: 0000902664-22-004281 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $616,559,990
D/A Mar. 11, 2022 11368: 0000902664-22-002145 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $611,959,990
D/A Mar. 12, 2021 11368: 0000902664-21-001916 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $591,259,990
D/A Mar. 13, 2020 11368: 0000902664-20-001552 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $547,651,425
D/A Mar. 15, 2019 11368: 0000902664-19-001559 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $457,521,425
D/A Mar. 14, 2018 11368: 0000902664-18-001621 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $351,071,425
D/A Mar. 14, 2017 11368: 0000902664-17-001585 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $334,898,695
D/A Nov. 10, 2016 11368: 0000902664-16-008691 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $334,898,695
D/A Nov. 10, 2015 11368: 0000902664-15-004131 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $322,623,695
D/A Nov. 10, 2014 11368: 0000902664-14-004259 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $314,023,695
D/A Dec. 09, 2013 11368: 0000902664-13-003923 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $312,263,695
D/A Nov. 08, 2013 11368: 0000902664-13-003601 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $309,950,015
D/A Nov. 08, 2012 11368: 0001140361-12-046259 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $237,534,059
D/A Nov. 15, 2011 11368: 0001140361-11-053584 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $209,365,758
D/A Nov. 15, 2010 11368: 0001140361-10-045451 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $191,100,758
D/A Mar. 12, 2010 11368: 0000902664-10-001880 One William Street Capital Offshore Fund, Ltd.
Amount Sold: $145,485,000