0000902664-16-006284.txt : 20160311
0000902664-16-006284.hdr.sgml : 20160311
20160311081437
ACCESSION NUMBER: 0000902664-16-006284
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: 20160311
DATE AS OF CHANGE: 20160311
EFFECTIVENESS DATE: 20160311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eos Credit Opportunities Offshore Ltd
CENTRAL INDEX KEY: 0001460365
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129345
FILM NUMBER: 161499399
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: EOS CREDIT OPPORTUNITIES OFFSHORE LTD
DATE OF NAME CHANGE: 20090331
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001460365
Eos Credit Opportunities Offshore Ltd
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
EOS CREDIT OPPORTUNITIES OFFSHORE LTD
Corporation
true
Steven
M.
Friedman
320 Park Avenue
9th Floor
New York
NY
NEW YORK
10022
Director
Brian
D.
Young
320 Park Avenue
9th Floor
New York
NY
NEW YORK
10022
Director
David
Bree
dms Management Ltd
dms House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
-
ECO Management, L.P.
320 Park Avenue
9th Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-15-001672
2004-11-01
true
true
false
100000
Liability Solutions Limited
124769
Sapeno Inc.
124769
7 OLD PARK LANE
LONDON
X0
UNITED KINGDOM
W1K 1QR
NM
NEW MEXICO
NY
NEW YORK
TX
TEXAS
false
Liability Solutions Limited
124769
MIT Associates, LLC
121171
ONE LANDMARK SQUARE
SUITE 620
STAMFORD
CT
CONNECTICUT
06901
CT
CONNECTICUT
NY
NEW YORK
false
Indefinite
42106544
Indefinite
The Issuer's prior Form D filings reported its AUM in Item 13. The Issuer has revised its methodology and this Form D filing includes securities sold instead of the Issuer's AUM.
false
13
142536
true
0
Sales commissions paid for 2015. Sapeno Inc. receives a portion of the management fee and performance fee payable by the Issuer to the Investment Manager. The Issuer no longer uses the services of MIT Associates, LLC.
0
The fund charges a management fee that is described in the fund's offering documents.
false
Eos Credit Opportunities Offshore Ltd
/s/ Steven M. Friedman
Steven M. Friedman
Director
2016-03-11