0000902664-15-002237.txt : 20150420 0000902664-15-002237.hdr.sgml : 20150420 20150420084607 ACCESSION NUMBER: 0000902664-15-002237 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)(1) FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PTAM Enhanced Structured Credit Fund Offshore, L.P. CENTRAL INDEX KEY: 0001488926 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140853 FILM NUMBER: 15779614 BUSINESS ADDRESS: STREET 1: C/O U.S. BANCORP FUND SERVICES, LTD. STREET 2: 23 LIME TREE BAY AVENUE, P.O. BOX 10555 CITY: WEST BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1005 BUSINESS PHONE: (345) 946-2630 MAIL ADDRESS: STREET 1: C/O U.S. BANCORP FUND SERVICES, LTD. STREET 2: 23 LIME TREE BAY AVENUE, P.O. BOX 10555 CITY: WEST BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1005 FORMER COMPANY: FORMER CONFORMED NAME: Performance Trust Opportunity Fund III Offshore, L.P. DATE OF NAME CHANGE: 20100408 D/A 1 primary_doc.xml X0707 D/A LIVE 0001488926 PTAM Enhanced Structured Credit Fund Offshore, L.P. C/O U.S. BANCORP FUND SERVICES, LTD. 23 LIME TREE BAY AVENUE, P.O. BOX 10555 WEST BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1005 (345) 946-2630 CAYMAN ISLANDS None Performance Trust Opportunity Fund III Offshore, L.P. Limited Partnership true - Performance Trust GP III, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Executive Officer General Partner - PT Financial, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Executive Officer Managing Member of the General Partner - PT Asset Management, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000902664-14-002177 2010-03-01 true true true false 100000 Indefinite 28687817 Indefinite false 23 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false PTAM Enhanced Structured Credit Fund Offshore, L.P. /s/ David Wilding David Wilding COO of PT Asset Management, LLC, the Inv. Mgr. 2015-04-20