0001536814-14-000001.txt : 20140912 0001536814-14-000001.hdr.sgml : 20140912 20140912143617 ACCESSION NUMBER: 0001536814-14-000001 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: 20140912 DATE AS OF CHANGE: 20140912 EFFECTIVENESS DATE: 20140912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMD Silver Offshore L.P. CENTRAL INDEX KEY: 0001536814 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-169892 FILM NUMBER: 141100574 BUSINESS ADDRESS: STREET 1: 559 SAN YSIDRO ROAD STREET 2: SUITE I CITY: SANTA BARBARA STATE: CA ZIP: 93108 BUSINESS PHONE: 805-969-6300 MAIL ADDRESS: STREET 1: 559 SAN YSIDRO ROAD STREET 2: SUITE I CITY: SANTA BARBARA STATE: CA ZIP: 93108 FORMER COMPANY: FORMER CONFORMED NAME: WMD SIlver Offshore L.P. DATE OF NAME CHANGE: 20111209 D/A 1 primary_doc.xml X0707 D/A LIVE 0001536814 WMD Silver Offshore L.P. 559 SAN YSIDRO ROAD SUITE I SANTA BARBARA CA CALIFORNIA 93108 805-969-6300 CAYMAN ISLANDS WMD SIlver Offshore L.P. Limited Partnership true 2011 N/A GI Silver Offshore, LLC 559 San Ysidro Road Suite I Santa Barbara CA CALIFORNIA 93108 Executive Officer General Partner of the issuer. N/A WMD Asset Management, LLC 559 San Ysidro Road Suite I Santa Barbara CA CALIFORNIA 93108 Executive Officer Investment Manager of the issuer. William M. Daugherty 559 San Ysidro Road Suite I Santa Barbara CA CALIFORNIA 93108 Executive Officer Chief Executive Officer / Chief Investment Officer of WMD Asset Management, LLC. Michael D. Thomas 559 San Ysidro Road Suite I Santa Barbara CA CALIFORNIA 93108 Executive Officer Chief Operating Officer / Chief Financial Officer of WMD Asset Management, LLC Dennis E. Carlton 559 San Ysidro Road Suite I Santa Barbara CA CALIFORNIA 93108 Executive Officer General Counsel and Managing Director of WMD Asset Management, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001536814-13-000001 2011-12-01 true true false 0 Indefinite 67000000 Indefinite false 3 0 true 0 true 0 true WMD Asset Management, LLC and GI Silver Offshore, LLC will receive a management fee based on the value of the issuer's assets and may receive a performance fee based on the issuer's profits. false WMD Silver Offshore L.P. Dennis E. Carlton Dennis E. Carlton Managing Director/General Counsel, WMD Asset Management, LLC 2014-09-12