0001315863-20-000670.txt : 20200806
0001315863-20-000670.hdr.sgml : 20200806
20200806095138
ACCESSION NUMBER: 0001315863-20-000670
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: 20200806
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200806
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: 201080239
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP SERV (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 617.310.6130
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORP SERV (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
FORMER COMPANY:
FORMER CONFORMED NAME: North Run Offshore Partners Ltd
DATE OF NAME CHANGE: 20041005
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001305256
North Run Offshore Partners, Ltd.
C/O INTERTRUST CORP SERV (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
617.310.6130
CAYMAN ISLANDS
North Run Offshore Partners Ltd
Other
Cayman Islands exempted company
true
Todd
B.
Hammer
62 Walnut Street
Wellesley
MA
MASSACHUSETTS
02481
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
62 Walnut Street
Wellesley
MA
MASSACHUSETTS
02481
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 Intertrust Corp Serv (Cayman) Ltd
190 Elgin Avenue
George Town, Grand Cayman
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
Michael
G.
Fisher
62 Walnut Street
Wellesley
MA
MASSACHUSETTS
02481
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-19-000659
2003-02-01
true
true
true
false
1000000
Indefinite
1260077402
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
255
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/ Michael Fisher
Michael Fisher
Authorized Signatory
2020-08-06