0001405086-23-000025.txt : 20230126 0001405086-23-000025.hdr.sgml : 20230126 20230126102526 ACCESSION NUMBER: 0001405086-23-000025 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: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23555357 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 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 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS AQR Opportunistic Premium Offshore Fund, L.P. Limited Partnership true n/a CNH Principal Partners I, LLC One Greenwich Plaza Greenwich CT CONNECTICUT 06830 Promoter CNH Principal Partners I, LLC is the General Partner of the Issuer. n/a AQR Arbitrage, LLC One Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Arbitrage, LLC is the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-22-000025 2010-08-02 true true false 5000000 AQR Investments, LLC 289244 None None One Greenwich Plaza Greenwich CT CONNECTICUT 06830 All States false Indefinite 600000 Indefinite Includes all amounts sold by the issuer, whether pursuant to SEC Regulation D or Regulation S. false 3 0 0 Includes only sales commissions and finders' fees expenses paid by the issuer, if any. 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/Reed W. Balmer Reed W. Balmer Attorney-In-Fact for the Issuer 2023-01-26