0000902664-23-002207.txt : 20230310 0000902664-23-002207.hdr.sgml : 20230310 20230310101306 ACCESSION NUMBER: 0000902664-23-002207 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: 20230310 DATE AS OF CHANGE: 20230310 EFFECTIVENESS DATE: 20230310 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: 23722001 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, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director John D'Agostino Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Alaina Danley Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Vanessa Gilman Waystone Suite 5B201, 2nd Floor, One Nexus Way George Town, Grand Cayman 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 0000902664-22-004281 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 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States false PJT Partners LP 171058 None None 280 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 727214224 Indefinite false 100 2779688 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 2023-03-10