0000902664-15-003930.txt : 20151015 0000902664-15-003930.hdr.sgml : 20151015 20151015103105 ACCESSION NUMBER: 0000902664-15-003930 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: 20151015 DATE AS OF CHANGE: 20151015 EFFECTIVENESS DATE: 20151015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perella Weinberg Partners Asset Based Value Offshore Fund L.P. CENTRAL INDEX KEY: 0001476699 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-136064 FILM NUMBER: 151159443 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO 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, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Perella Weinberg Partners Asset based Value Offshore Fund L.P. DATE OF NAME CHANGE: 20140820 FORMER COMPANY: FORMER CONFORMED NAME: PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. DATE OF NAME CHANGE: 20091112 D/A 1 primary_doc.xml X0707 D/A LIVE 0001476699 Perella Weinberg Partners Asset Based Value Offshore Fund L.P. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None Perella Weinberg Partners Asset based Value Offshore Fund L.P. PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. Limited Partnership true - Perella Weinberg Partners Asset Based Value Fund GP L.P. c/o Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner - Perella Weinberg Partners Asset Based Value GP LLC 767 Fifth Avenue New York NY NEW YORK 10153 Executive Officer General Partner of the General Partner - Perella Weinberg Partners Capital Management LP 767 Fifth Avenue New York NY NEW YORK 10153 Executive Officer Managing Member of the General Partner of the General Partner - Perella Weinberg Capital Management LP 767 Fifth Avenue New York NY NEW YORK 10153 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-004078 2009-11-01 true true false 100000 Indefinite 126548715 Indefinite The "Total Amount Sold" excludes securities sold to investors that have fully redeemed from the fund prior to 2014. false 23 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Perella Weinberg Partners Asset Based Value Offshore Fund L.P. /s/ Aaron Hood Aaron Hood Partner and Chief Financial Officer 2015-10-15