EFDID: 11368EFD: View Filing

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

Accession: 0000902664-19-001559 (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:
    Over 5 years ago
  • Address:
    DMS HOUSE
    20 GENESIS CLOSE, GEORGE TOWN
    GRAND CAYMAN, E9 KY1-1108
  • Persons:
    Related Persons 6
    David Sherr
    Director
    Kurt A. Locher
    Director
    David Bree
    Director
    Alaina Danley
    Director
    Don Ebanks
    Director
    - One William Street Capital Management, L.P.
    Promoter 
    Investment Manager
EDGAR: Offering Information
  • Accession Date:
    03/15/2019
  • First Sale Date:
    04/01/2008
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $457,521,425
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • 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
Stifel, Nicolaus & Company Incorporated 793 None None All States
Morgan Stanley Smith Barney LLC 149777 None None All States
Park Hill Group LLC 135898 None None AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY, PR
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
One William Street Capital Offshore Fund, Ltd./s/ Kurt A. LocherKurt A. LocherDirector2019-03-14
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