EFDID: 11368EFD: View Filing Notices

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

Accession: 0000902664-26-001505 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

Current Filed State Notices

State File Number Notice Date Accession Offering Amount Date of 1st Sale Total # of Investors Amount Sold $ Expires  
HI 11368-1537878 06/13/2025 0000902664-25-001375 Indefinite 6/1/20251$250,000.00 Never Print
ME 10058899 06/13/2018 0000902664-18-001621 6/1/2018 Never Print
MO 11368-1369981 07/12/2024 0000902664-24-002323 Indefinite 7/1/20241$300,000.00 Never Print
NC 11368-1188020 08/16/2023 0000902664-23-002207 Never Print
OH 11368-1134818 05/16/2023 0000902664-23-002207 Indefinite 5/16/20231$2,500,000.00 Never Print

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Current Inactive State Notices

Status State File Number Notice Date Accession Offering Amount Date of 1st Sale Total # of Investors Amount Sold $ Expires  
File Closed
ADMINISTRATIVE
ND RGD20-0182 07/01/2020 0000902664-20-001552 Indefinite 7/1/20191$1,000,000.00 07/01/2021 Print
Expired TN 11368-1397724 09/10/2024 0000902664-24-002323 Indefinite 9/1/20221$500,000.00 09/16/2025 Print