EFDID: 8125EFD: View Filing

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

Accession: 0000919574-26-000499 (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:
    OGIER GLOBAL (CAYMAN) LIMITED
    89 NEXUS WAY
    CAMANA BAY, GRAND CAYMAN, E9 KY1-9009
  • Persons:
    Related Persons 4
    -- Chatham Asset Management, LLC
    Executive Officer 
    Investment Manager
    James Ruggerio
    Director
    Michael McDonald
    Director
    Chris Bowring
    Director
EDGAR: Offering Information
  • Accession Date:
    01/28/2026
  • First Sale Date:
    09/01/2003
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $1,616,400,125
  • 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
RecipientCRDBroker DealerBD CRDStates
INTE Securities LLC 000047107 None None
KCPS Capital Management Ltd. 000285893 None None
RBC CAPITAL MARKETS, LLC 000031194 None None All States
STIFEL, NICOLAUS & COMPANY, INCORPORATED 000000793 EATON PARTNERS None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD./s/ James RuggerioJames RuggerioDirector2026-01-28
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