0001140361-11-053584.txt : 20111115 0001140361-11-053584.hdr.sgml : 20111115 20111115064159 ACCESSION NUMBER: 0001140361-11-053584 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111205532 BUSINESS ADDRESS: STREET 1: C/O OGIER 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 OGIER 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 X0704 D/A LIVE 0001442189 One William Street Capital Offshore Fund, Ltd. C/O OGIER 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 2008 David Sherr c/o Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Kurt Locher c/o Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director David Bree c/o Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Ronan Guilfoyle c/o Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Don Ebanks c/o Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-10-045451 2008-04-01 true true true false 100000 Barclays Capital Inc. 19714 None None 745 7th Avenue New York NY NEW YORK 10019 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 Avenut 15th Floor New York NY NEW YORK 10154 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IA IOWA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 209365758 Indefinite false 49 1372855 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 2011-11-15