0000919574-25-003506.txt : 20250605 0000919574-25-003506.hdr.sgml : 20250605 20250605150934 ACCESSION NUMBER: 0000919574-25-003506 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: 20250605 DATE AS OF CHANGE: 20250605 EFFECTIVENESS DATE: 20250605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. CENTRAL INDEX KEY: 0001314062 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-72840 FILM NUMBER: 251026781 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (973) 701-2431 MAIL ADDRESS: STREET 1: CHATHAM ASSET MANAGEMENT, LLC STREET 2: 26 MAIN STREET, SUITE 204 CITY: CHATHAM STATE: NJ ZIP: 07928 FORMER COMPANY: FORMER CONFORMED NAME: Chatham Asset High Yield Offshore Fund Ltd DATE OF NAME CHANGE: 20050111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001314062 CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 (973) 701-2431 CAYMAN ISLANDS None Chatham Asset High Yield Offshore Fund Ltd Other Cayman Islands Exempted Company true -- Chatham Asset Management, LLC 26 Main Street Suite 204 Chatham NJ NEW JERSEY 07928 Executive Officer Investment Manager James Ruggerio c/o Chatham Asset Management, LLC 26 Main Street, Suite 204 Chatham NJ NEW JERSEY 07928 Director Michael McDonald c/o International Management Svcs Ltd. Harbour Centre, Ltd. PO Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Chris Bowring c/o International Management Svcs Ltd. Harbour Centre, Ltd. PO Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-003506 2003-09-01 true true true false 1000000 INTE Securities LLC 000047107 None None 7000 W PALMETTO PARK ROAD SUITE 503 BOCA RATON FL FLORIDA 33433 true KCPS Capital Management Ltd. 000285893 None None SASSON HOGI TOWER, 20TH FLOOR 12 ABBA HILLEL ROAD RAMAT-GAN L3 ISRAEL 5250606 true RBC CAPITAL MARKETS, LLC 000031194 None None 3 WORLD FINANCIAL CENTER 200 VESEY ST New York NY NEW YORK 10281 All States false Indefinite 1606081066 Indefinite true 1 209 24174 true 0 true The Investment Manager no longer engages recipients 1 and 2 listed in Item 12. Payments have been made to recipient 3 listed in Item 12. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. /s/ James Ruggerio James Ruggerio Director 2025-06-05