EFDID: 8125EFD: View Filing

Issuer: CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. (0001314062) - D/A

Accession: 0000919574-18-000636 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001314062
  • Entity Name:
    CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
    190 ELGIN AVENUE
    GEORGE TOWN, GRAND CAYMAN, E9 KY1-9007
  • Persons:
    Related Persons 4
    -- Chatham Asset Management, LLC
    Executive Officer 
    Investment Manager
    Anthony Melchiorre
    Director
    Michael McDonald
    Director
    Ian Goodall
    Director
EDGAR: Offering Information
  • Accession Date:
    01/26/2018
  • First Sale Date:
    09/01/2003
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $992,539,517
  • 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:CO, DE, MO, NC, NJ, OH, OK, RI, TX, VA
Inactive:AK, IL, MT, NV, SC
EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD./s/ Anthony MelchiorreAnthony MelchiorreDirector2018-01-26
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Apr. 30, 2026 8125: 0000919574-26-002490 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,619,848,875
D/A Jan. 28, 2026 8125: 0000919574-26-000499 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,616,400,125
D/A Oct. 29, 2025 8125: 0000919574-25-006285 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,607,785,066
D/A Jul. 24, 2025 8125: 0000919574-25-004177 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,607,274,066
D/A Jun. 05, 2025 8125: 0000919574-25-003506 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,606,081,066
D/A Jun. 05, 2024 8125: 0000919574-24-003506 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,538,558,216
D/A Jun. 09, 2023 8125: 0000919574-23-003669 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,501,059,076
D/A Jun. 13, 2022 8125: 0000919574-22-003813 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,352,918,200
D/A Dec. 15, 2021 8125: 0000919574-21-007419 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,303,357,045
D/A Jan. 27, 2021 8125: 0000919574-21-000507 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,257,179,045
D/A Jan. 28, 2020 8125: 0000919574-20-000590 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,195,606,209
D/A Jan. 28, 2019 8125: 0000919574-19-000631 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $1,080,869,517
D/A Jan. 26, 2018 8125: 0000919574-18-000636 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $992,539,517
D/A Jan. 26, 2017 8125: 0000919574-17-000782 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $745,824,517
D/A Feb. 02, 2016 8125: 0000919574-16-009782 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $577,474,517
D/A Feb. 13, 2015 8125: 0000919574-15-001466 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $525,144,517
D/A Feb. 18, 2014 8125: 0000919574-14-001849 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $499,994,517
D/A Feb. 15, 2013 8125: 0000919574-13-001912 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
Amount Sold: $401,627,589
D/A Feb. 23, 2012 8125: 0000919574-12-001834 Chatham Asset High Yield Offshore Fund Ltd
Amount Sold: $381,489,649
D/A Feb. 24, 2011 8125: 0000919574-11-001754 Chatham Asset High Yield Offshore Fund Ltd
Amount Sold: $1,710,358,611
D/A Feb. 24, 2010 8125: 0000919574-10-001812 Chatham Asset High Yield Offshore Fund Ltd
Amount Sold: $1,349,968,611