0001012975-16-001075.txt : 20160311 0001012975-16-001075.hdr.sgml : 20160311 20160311144337 ACCESSION NUMBER: 0001012975-16-001075 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: 20160311 DATE AS OF CHANGE: 20160311 EFFECTIVENESS DATE: 20160311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DW Value Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001544985 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175134 FILM NUMBER: 161500404 BUSINESS ADDRESS: STREET 1: BREVAN HOWARD CAPITAL MANAGEMENT, LP STREET 2: 4TH FL., 1 ESPLANADE CITY: ST. HELIER, JERSEY STATE: X0 ZIP: JE2 3QA BUSINESS PHONE: 44 207 022 6200 MAIL ADDRESS: STREET 1: BREVAN HOWARD CAPITAL MANAGEMENT, LP STREET 2: 4TH FL., 1 ESPLANADE CITY: ST. HELIER, JERSEY STATE: X0 ZIP: JE2 3QA FORMER COMPANY: FORMER CONFORMED NAME: Brevan Howard Credit Value Fund Ltd DATE OF NAME CHANGE: 20120316 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544985 DW Value Offshore Fund, Ltd. co Queensgate Bank and Trust Company Ltd Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 CAYMAN ISLANDS Brevan Howard Credit Value Fund Ltd Other Exempted company incorporated in the Cayman Islands true 2011 n/a DW Partners, LP 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer Karla Bodden co Queensgate Bank and Trust Company Ltd P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis J. Hunter co Queensgate Bank and Trust Company Ltd P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt co Queensgate Bank and Trust Company Ltd P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander co Queensgate Bank and Trust Company Ltd P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Warren 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Executive Officer Promoter (i) Managing Member of the Investment Manager's General Partner, and (ii) CEO and CIO of the Investment Manager of the Issuer Jennifer Drake 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Promoter Head of Business Development of the Investment Manager of the Issuer Andrew Rosenthal 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Executive Officer Director Promoter COO of the Investment Manager of the Issuer Laura Rose 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Promoter Head of Marketing of the Investment Manager of the Issuer Douglas J. Frisina 590 Madison Ave. 9th Floor New York NY NEW YORK 10022 Promoter Client Relations Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-15-000197 2012-09-30 true true false 5000000 Indefinite 260544209 Indefinite false 7 0 616967 true The Investment Manager does not currently pay placement agents (or other entities offering similar services) to sell interests in the Fund. Fees listed above represent fees paid up to 12/31/14. 0 false DW Value Offshore Fund, Ltd. /s/ Andrew Rosenthal Andrew Rosenthal Director 2016-03-11