0000902664-21-001916.txt : 20210312 0000902664-21-001916.hdr.sgml : 20210312 20210312133356 ACCESSION NUMBER: 0000902664-21-001916 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: 20210312 DATE AS OF CHANGE: 20210312 EFFECTIVENESS DATE: 20210312 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: 21736548 BUSINESS ADDRESS: STREET 1: DMS HOUSE STREET 2: 20 GENESIS CLOSE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (212) 957-2500 MAIL ADDRESS: STREET 1: DMS HOUSE STREET 2: 20 GENESIS CLOSE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FORMER COMPANY: FORMER CONFORMED NAME: ONE WILLIAM STREET CAPITAL OFFSHORE FUND LTD DATE OF NAME CHANGE: 20080806 D/A 1 primary_doc.xml X0708 D/A LIVE 0001442189 One William Street Capital Offshore Fund, Ltd. DMS HOUSE 20 GENESIS CLOSE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (212) 957-2500 CAYMAN ISLANDS None ONE WILLIAM STREET CAPITAL OFFSHORE FUND LTD Corporation true David Sherr dms House 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Kurt Locher dms House 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director John D'Agostino dms House 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Alaina Danley dms House 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Don Ebanks dms House 20 Genesis Close, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director - One William Street Capital Management, L.P. 299 Park Avenue, 25th Floor New York NY NEW YORK 10171 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-001552 2008-04-01 true true true false 100000 Stifel, Nicolaus & Company Incorporated 793 None None 3 BRYANT PARK NEW YORK NY NEW YORK 10036 All States false Morgan Stanley Smith Barney LLC 149777 None None 1 NEW YORK PLAZA, 21ST FLOOR NEW YORK NY NEW YORK 10004 All States false Park Hill Group LLC 135898 None None 345 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10154 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA 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 NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING PR PUERTO RICO false Indefinite 591259990 Indefinite false 89 2576946 0 Stifel, Nicolaus & Co. Inc. became successor to Barclays Capital Inc.'s placement program and Morgan Stanley Smith Barney LLC became successor to Credit Suisse Securities (USA) LLC's placement program. Compensation due is paid to the successor. 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 2021-03-12