0001013594-23-000587.txt : 20230714 0001013594-23-000587.hdr.sgml : 20230714 20230714161928 ACCESSION NUMBER: 0001013594-23-000587 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: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JGB CAPITAL OFFSHORE LTD. CENTRAL INDEX KEY: 0001576512 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199172 FILM NUMBER: 231089347 BUSINESS ADDRESS: STREET 1: ONE CAPITAL PLACE STREET 2: BOX 847 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: (212) 355-5771 MAIL ADDRESS: STREET 1: ONE CAPITAL PLACE STREET 2: BOX 847 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001576512 JGB CAPITAL OFFSHORE LTD. ONE CAPITAL PLACE BOX 847 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 (212) 355-5771 CAYMAN ISLANDS None None Corporation true Brett Cohen c/o JGB Management LP 246 Post Road East, 2nd Floor Westport CT CONNECTICUT 06880 Director Padraig Hoare Suite 115, Windward 3 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director c/o Pontis Services Cayman Ltd Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-22-000575 2009-01-01 true true true false 50000 North 40 Partners LLC None Old City Securities LLC 171910 589 Fifth Avenue New York NY NEW YORK 10017 All States false Indefinite 126913863 Indefinite false 23 0 0 0 true The Issuer pays an annual management fee of up to 2% of assets under management to the Investment Manager, JGB Management LP, and fees to the Directors not affiliated with the Investment Manager. false JGB CAPITAL OFFSHORE LTD. /s/ Brett Cohen Brett Cohen Director 2023-07-14