0000902664-14-003281.txt : 20140729
0000902664-14-003281.hdr.sgml : 20140729
20140729140001
ACCESSION NUMBER: 0000902664-14-003281
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: 20140729
DATE AS OF CHANGE: 20140729
EFFECTIVENESS DATE: 20140729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PWP Alpha Europe Long Only Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001438743
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-119695
FILM NUMBER: 14999277
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES CAYMAN LTD.
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 345 949 9876
MAIL ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES CAYMAN LTD.
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
FORMER COMPANY:
FORMER CONFORMED NAME: PWP Alpha Long Only Offshore Fund Ltd.
DATE OF NAME CHANGE: 20140430
FORMER COMPANY:
FORMER CONFORMED NAME: PWP Alpha Europe Long Only Offshore Fund Ltd.
DATE OF NAME CHANGE: 20140430
FORMER COMPANY:
FORMER CONFORMED NAME: PWP Alpha Europe Offshore Fund Ltd.
DATE OF NAME CHANGE: 20130430
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001438743
PWP Alpha Europe Long Only Offshore Fund Ltd.
C/O OGIER FIDUCIARY SERVICES CAYMAN LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
345 949 9876
CAYMAN ISLANDS
PWP Alpha Europe Offshore Fund Ltd. DCM Alpha Europe Fund Ltd.
PWP Alpha Long Only Offshore Fund Ltd.
PWP Alpha Europe Long Only Offshore Fund Ltd.
PWP Alpha Europe Offshore Fund Ltd.
Corporation
true
Andrew
Dickson
c/o Perella Weinberg Partners
105 Piccadilly
London
X0
UNITED KINGDOM
W1J 7NJ
Director
Ian
Goodall
International Management Services Ltd.
Harbour Centre, 4th Floor
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Sandra
Haas
c/o Perella Weinberg Partners
767 Fifth Avenue
New York
NY
NEW YORK
10153
Director
Christopher
Bowring
International Management Services Ltd.
Harbour Centre, 4th Floor
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Geoff
Ruddick
International Management Services Ltd.
Harbour Centre, 4th Floor
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-13-003027
2008-05-01
true
true
false
100000
Indefinite
220136
Indefinite
We are calculating the "Total Amount Sold" based on the current investors in the fund. Accordingly, the amount excludes securities sold to investors that have redeemed from the fund.
false
1
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
PWP Alpha Europe Long Only Offshore Fund Ltd.
/s/ Aaron Hood
Aaron Hood
Authorized Person
2014-07-23