0000902664-26-001505.txt : 20260306 0000902664-26-001505.hdr.sgml : 20260306 20260306171423 ACCESSION NUMBER: 0000902664-26-001505 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260306 DATE AS OF CHANGE: 20260306 EFFECTIVENESS DATE: 20260306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One William Street Capital Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001442189 ORGANIZATION NAME: EIN: 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: 26732213 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WAYSTONE STREET 2: SIX CRICKET SQUARE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: (212) 957-2500 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WAYSTONE STREET 2: SIX CRICKET SQUARE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 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 SIX CRICKET SQUARE 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 SIX Cricket Square George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Kurt Locher Waystone SIX Cricket Square George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director John D'Agostino Waystone SIX Cricket Square George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Alaina Danley Waystone SIX Cricket Square George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Vanessa Gilman Waystone SIX Cricket Square 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 0000902664-25-001375 2008-04-01 true true true false 100000 Stifel, Nicolaus & Company Incorporated 000000793 None None 3 Bryant Park New York NY NEW YORK 10036 All States false Morgan Stanley Smith Barney LLC 000149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false PJT Partners LP 000171058 None None 280 Park Avenue 15th Floor New York NY NEW YORK 10017 All States false Indefinite 1404317621 Indefinite false 122 3150880 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/ Art Damoulakis Art Damoulakis Authorized Signatory of the Investment Manager 2026-03-06