0001405086-19-000004.txt : 20190109
0001405086-19-000004.hdr.sgml : 20190109
20190109150837
ACCESSION NUMBER: 0001405086-19-000004
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: 20190109
DATE AS OF CHANGE: 20190109
EFFECTIVENESS DATE: 20190109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CNH Opportunistic Premium Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001571848
IRS NUMBER: 980646379
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-193198
FILM NUMBER: 19518094
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 345-949-9876
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
FORMER COMPANY:
FORMER CONFORMED NAME: AQR Opportunistic Premium Offshore Fund, L.P.
DATE OF NAME CHANGE: 20130312
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001571848
CNH Opportunistic Premium Offshore Fund, L.P.
c/o Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
203-742-3600
CAYMAN ISLANDS
AQR Opportunistic Premium Offshore Fund, L.P.
Limited Partnership
true
n/a
CNH Principal Partners I, LLC
c/o CNH Partners, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Promoter
CNH Principal Partners I, LLC is the General Partner of the Issuer.
n/a
CNH Partners, LLC
Two Greenwich Plaza
Greenwich
CT
CONNECTICUT
06830
Executive Officer
CNH Partners, LLC is the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001571848-18-000004
2010-08-02
true
true
false
5000000
Indefinite
600000
Indefinite
false
3
0
0
0
The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
CNH Opportunistic Premium Offshore Fund, L.P.
/s/Boris Liberman
Boris Liberman
Authorized Person
2019-01-09