0001012975-18-000273.txt : 20180312 0001012975-18-000273.hdr.sgml : 20180312 20180312152536 ACCESSION NUMBER: 0001012975-18-000273 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: 20180312 DATE AS OF CHANGE: 20180312 EFFECTIVENESS DATE: 20180312 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: 18683203 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 X0708 D/A LIVE 0001544985 DW Value Offshore Fund, Ltd. c/o Maples Corporate Services Limited 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 n/a DW Partners, LP 590 Madison Ave. 13th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer Karla Bodden c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director J. Dennis Hunter c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Warren 590 Madison Ave. 13th 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 Laura Rose 590 Madison Ave. 13th Floor New York NY NEW YORK 10022 Promoter Head of Marketing of the Investment Manager of the Issuer Andrew Rosenthal c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-17-000205 2012-09-30 true true false 5000000 Indefinite 433544209 Indefinite false 12 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/ J. Dennis Hunter J. Dennis Hunter Director 2018-03-12