0001571848-18-000004.txt : 20180109 0001571848-18-000004.hdr.sgml : 20180109 20180109140229 ACCESSION NUMBER: 0001571848-18-000004 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: 20180109 DATE AS OF CHANGE: 20180109 EFFECTIVENESS DATE: 20180109 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: 18518678 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 INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 345-949-9876 CAYMAN ISLANDS AQR Opportunistic Premium Offshore Fund, L.P. Limited Partnership true Partners I, LLC CNH Principal c/o CNH Partners, LLC Two Greenwich Plaza, 3rd Floor Greenwich CT CONNECTICUT 06830 Promoter CNH Principal Partners I, LLC, is the General Partner of the Issuer. Partners, LLC CNH Two Greenwich Plaza, 3rd Floor 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 0001395516-17-000004 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. Bradley D. Asness Bradley D. Asness Principal 2018-01-09