0000902664-16-008691.txt : 20161110 0000902664-16-008691.hdr.sgml : 20161110 20161110062549 ACCESSION NUMBER: 0000902664-16-008691 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: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One William Street Capital Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001442189 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-121176 FILM NUMBER: 161985892 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (212) 957-2500 MAIL ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER COMPANY: FORMER CONFORMED NAME: ONE WILLIAM STREET CAPITAL OFFSHORE FUND LTD DATE OF NAME CHANGE: 20080806 D/A 1 primary_doc.xml X0707 D/A LIVE 0001442189 One William Street Capital Offshore Fund, Ltd. C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 (212) 957-2500 CAYMAN ISLANDS None ONE WILLIAM STREET CAPITAL OFFSHORE FUND LTD Corporation true David Sherr c/o Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Kurt Locher c/o Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director David Bree c/o Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Jason Fitzgerald c/o Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Don Ebanks c/o Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director - One William Street Capital Management, L.P. 1290 Avenue of the Americas, 34th Floor New York NY NEW YORK 10104 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-003923 2008-04-01 true true true false 100000 Stifel, Nicolaus & Company Incorporated 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Credit Suisse Securities (USA) LLC 816 None None 11 MADISON AVENUE NEW YORK NY NEW YORK 10010 All States false Park Hill Group LLC 135898 None None 345 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10154 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 334898695 Indefinite false 72 2212070 0 0 The fund charges a management fee that is described in the fund's offering documents. false One William Street Capital Offshore Fund, Ltd. /s/ Kurt Locher Kurt Locher Director 2016-11-10