0001488926-19-000003.txt : 20190307 0001488926-19-000003.hdr.sgml : 20190307 20190307103735 ACCESSION NUMBER: 0001488926-19-000003 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)(1) FILED AS OF DATE: 20190307 DATE AS OF CHANGE: 20190307 EFFECTIVENESS DATE: 20190307 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: 19664673 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 X0708 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 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 - PTAM Holdings, 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 0000902664-18-001753 2010-03-01 true true true false 100000 None None None None None None IL ILLINOIS None IL ILLINOIS false Indefinite 29896192 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. David F. Wilding David F. Wilding COO of PT Asset Management, LLC, the Inv. Mgr. 2019-03-05