0001587112-24-000001.txt : 20240906 0001587112-24-000001.hdr.sgml : 20240906 20240906121109 ACCESSION NUMBER: 0001587112-24-000001 CONFORMED SUBMISSION TYPE: D 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: 20240906 DATE AS OF CHANGE: 20240906 EFFECTIVENESS DATE: 20240906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfront CP Offshore Fund Ltd. CENTRAL INDEX KEY: 0001587112 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-523379 FILM NUMBER: 241283591 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-554-4094 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0708 D LIVE 0001587112 Waterfront CP Offshore Fund Ltd. C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-554-4094 CAYMAN ISLANDS None None Corporation true N/A N/A Waterfront Capital Partners LLC 10 E. 53rd Street 34th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager of the Issuer Eduardo Abush 10 E. 53rd Street 34th Floor New York NY NEW YORK 10022 Executive Officer Director Director of the Issuer and Principal of the Issuer's Investment Manager, Waterfront Capital Partners LLC Andrew Katz 10 E. 53rd Street 34th Floor New York NY NEW YORK 10022 Executive Officer Chief Compliance Officer of the Issuer's Investment Manager, Waterfront Capital Partners LLC Darren Stainrod Fidelity Financial Centre West Bay Road, PO Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Julian Fletcher 548 Yacht Drive #803 West Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-07-01 true true false 5000000 Indefinite 459989360 Indefinite false 87 0 0 0 true false Waterfront CP Offshore Fund Ltd. /s/ Andrew Katz Andrew Katz CCO of the Issuer's Investment Manager 2024-09-06