0000902664-22-004281.txt : 20220916 0000902664-22-004281.hdr.sgml : 20220916 20220916082946 ACCESSION NUMBER: 0000902664-22-004281 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: 20220916 DATE AS OF CHANGE: 20220916 EFFECTIVENESS DATE: 20220916 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: 221247004 BUSINESS ADDRESS: STREET 1: WAYSTONE STREET 2: SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: (212) 957-2500 MAIL ADDRESS: STREET 1: WAYSTONE STREET 2: SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1103 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. WAYSTONE SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GEORGE TOWN E9 CAYMAN ISLANDS KY1-1103 (212) 957-2500 CAYMAN ISLANDS None ONE WILLIAM STREET CAPITAL OFFSHORE FUND LTD Corporation true David Sherr Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Kurt Locher Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town E9 CAYMAN ISLANDS KY1-1103 Director John D'Agostino Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town E9 CAYMAN ISLANDS KY1-1103 Director Alaina Danley Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town E9 CAYMAN ISLANDS KY1-1103 Director Don Ebanks Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town E9 CAYMAN ISLANDS KY1-1103 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 0000902664-22-002145 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 616559990 Indefinite false 95 2728636 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 2022-09-15