0001473384-21-000003.txt : 20210128 0001473384-21-000003.hdr.sgml : 20210128 20210128143145 ACCESSION NUMBER: 0001473384-21-000003 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: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pretium Advisors Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001473384 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-135266 FILM NUMBER: 21564224 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: Latigo Advisors Offshore Fund, Ltd. DATE OF NAME CHANGE: 20120110 FORMER COMPANY: FORMER CONFORMED NAME: SEG Latigo Offshore Fund, Ltd. DATE OF NAME CHANGE: 20090929 D/A 1 primary_doc.xml X0708 D/A LIVE 0001473384 Pretium Advisors Offshore Fund, Ltd. Citco Fund Svcs (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS Latigo Advisors Offshore Fund, Ltd. SEG Latigo Offshore Fund, Ltd. Other Cayman Islands Exempted Company true n/a Pretium Credit Management, LLC 810 7th Avenue 24th Floor New York NY NEW YORK 10019 Executive Officer Investment Manager Donald Mullen Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Matthew Cantor Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer David Sabath Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer David Ford Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Eric Bothwell Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-000502 2009-10-01 true true false 100000 Indefinite 794168 Indefinite false 2 0 0 0 false Pretium Advisors Offshore Fund, Ltd. Jonathan Ezrow Jonathan Ezrow Chief Financial Officer of Investment Manager 2021-01-28