0000902664-15-004213.txt : 20151113 0000902664-15-004213.hdr.sgml : 20151113 20151113163228 ACCESSION NUMBER: 0000902664-15-004213 CONFORMED SUBMISSION TYPE: D 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: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayview MSR Opportunity Offshore, L.P. CENTRAL INDEX KEY: 0001525740 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-251236 FILM NUMBER: 151229563 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001525740 Bayview MSR Opportunity Offshore, L.P. C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-949-3100 CAYMAN ISLANDS None None Limited Partnership true 2011 - Bayview Capital GP MSR, Ltd. c/o Intertrust Corp. Svcs. (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer General Partner David Ertel c/o Intertrust Corp. Svcs. (Cayman) Ltd 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-12-01 true true true false 100000 Indefinite 51548000 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Bayview MSR Opportunity Offshore, L.P. /s/ John Fischer John Fischer Senior Vice President of the General Partner 2015-11-12