0001315863-14-000150.txt : 20140228
0001315863-14-000150.hdr.sgml : 20140228
20140228160259
ACCESSION NUMBER: 0001315863-14-000150
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140228
DATE AS OF CHANGE: 20140228
EFFECTIVENESS DATE: 20140228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Run Offshore Partners, Ltd.
CENTRAL INDEX KEY: 0001305256
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-69971
FILM NUMBER: 14655283
BUSINESS ADDRESS:
STREET 1: WALKER HOUSE, PO BOX 908GT
STREET 2: 87 MARY STREET
CITY: GEORGE TOWN, GRAND KAYMAN
STATE: E9
ZIP: KY1-9002
BUSINESS PHONE: 617.310.6130
MAIL ADDRESS:
STREET 1: WALKER HOUSE, PO BOX 908GT
STREET 2: 87 MARY STREET
CITY: GEORGE TOWN, GRAND KAYMAN
STATE: E9
ZIP: KY1-9002
FORMER COMPANY:
FORMER CONFORMED NAME: North Run Offshore Partners Ltd
DATE OF NAME CHANGE: 20041005
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001305256
North Run Offshore Partners, Ltd.
WALKER HOUSE, PO BOX 908GT
87 MARY STREET
GEORGE TOWN, GRAND KAYMAN
E9
CAYMAN ISLANDS
KY1-9002
617.310.6130
CAYMAN ISLANDS
North Run Offshore Partners Ltd
Other
Cayman Islands exempted company
true
Todd
B.
Hammer
One International Place
Suite 2401
Boston
MA
MASSACHUSETTS
02110
Promoter
Mr. Hammer is a principal and member of North Run Advisors, LLC, the general partner of North Run GP, LP and North Run Capital, LP. North Run Capital, LP is the investment manager of the Issuer.
Thomas
B.
Ellis
One International Place
Suite 2401
Boston
MA
MASSACHUSETTS
02110
Promoter
Mr. Ellis is a principal and member of North Run Advisors, LLC, the general partner of North Run GP, LP and North Run Capital, LP. North Run Capital, LP is the investment manager of the Issuer.
Inderjit
Singh
c/o Ogier Fiduciary Serv (Cayman) Ltd
89 Nexus Way
Camana Bay
E9
CAYMAN ISLANDS
KY1-9007
Director
Pearse
Griffith
45 Market Street, P.O. Box 242
Gardenia Court
Camana Bay
E9
CAYMAN ISLANDS
KY1-1104
Director
Austin
McClintock
One International Place
Suite 2401
Boston
MA
MASSACHUSETTS
02110
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-13-000133
2002-12-02
true
true
false
1000000
Indefinite
1077168402
Indefinite
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors reflects cumulative subscribers since inception. Numbers do not reflect redemptions, changes in value or current number of investors.Sales to non-US Persons included.
false
210
0
0
0
The investment manager is entitled to a management fee. North Run GP, LP is entitled to a performance allocation. The management fee and performance allocation are fully discussed in the Issuer's confidential offering materials.
false
North Run Offshore Partners, Ltd.
/s/ Sarah Filion
Sarah Filion
Authorized Signatory
2014-02-28