0001013594-24-000579.txt : 20240715
0001013594-24-000579.hdr.sgml : 20240715
20240715104318
ACCESSION NUMBER: 0001013594-24-000579
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: 20240715
DATE AS OF CHANGE: 20240715
EFFECTIVENESS DATE: 20240715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JGB CAPITAL OFFSHORE LTD.
CENTRAL INDEX KEY: 0001576512
ORGANIZATION NAME:
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: 241116139
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
0001013594-23-000587
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
171063863
Indefinite
false
27
0
true
0
The sales agent receives a fee equal to a percentage of management and performance fees paid by investors introduced by the sales agent.
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
2024-07-15