0001504158-16-000001.txt : 20160428 0001504158-16-000001.hdr.sgml : 20160428 20160428160947 ACCESSION NUMBER: 0001504158-16-000001 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: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concourse Capital Partners Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001504158 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149637 FILM NUMBER: 161600143 BUSINESS ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES, LTD. STREET 2: 20 GENESIS CLOSE, DMS HOUSE, PO BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (770) 350-8700 MAIL ADDRESS: STREET 1: C/O DMS CORPORATE SERVICES, LTD. STREET 2: 20 GENESIS CLOSE, DMS HOUSE, PO BOX 1344 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001504158 Concourse Capital Partners Offshore Fund, Ltd. C/O DMS CORPORATE SERVICES, LTD. 20 GENESIS CLOSE, DMS HOUSE, PO BOX 1344 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (404) 751-0100 CAYMAN ISLANDS None None Other A Cayman Islands Private Investment Fund true n/a Concourse Capital Management, LLC 3060 Peachtree Road Suite 1400 Atlanta GA GEORGIA 30305 Promoter Investment Manager of Issuer Joseph L. Mathias (IV) 3060 Peachtree Road Suite 1400 Atlanta GA GEORGIA 30305 Executive Officer Promoter President and Chief Investment Officer of Concourse Capital Management, LLC, the Investment Manager of Issuer P. Greg Deese 3060 Peachtree Road Suite 1400 Atlanta 2Q GEORGIA 30305 Executive Officer Promoter Director of Operations and Chief Financial Officer of Concourse Capital Management, LLC, the Investment Manager of Issuer Laura B Newberg 3060 Peachtree Road Suite 1400 Atlanta GA GEORGIA 30305 Executive Officer Promoter Chief Compliance Officer of Concourse Capital Management, LLC, the Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001504158-12-000001 2010-07-01 true true false 100000 Agecroft Partners, LLC 139227 None None 103 Canterbury Road Richmond VA VIRGINIA 23221-3211 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS NY NEW YORK PA PENNSYLVANIA VA VIRGINIA false Seaport Global Securities, LLC 116270 None None 360 Madison Avenue 22nd Floor New York NY NEW YORK 10017 All States false Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 23900500 Indefinite false 18 162441 true 0 89626 true Est quarterly mangt fee is generally equal to .375% of the net asset value of each class & series of Master Fund Interest held by the Fund; Incentive Allocation may be issued but is not included in est due to the contingent nature of the Allocation. false Concourse Capital Partners Offshore Fund, Ltd. P. Greg Deese P. Greg Deese Director of Operations and Chief Financial Officer 2016-04-28