0000950142-14-001783.txt : 20140828 0000950142-14-001783.hdr.sgml : 20140828 20140828154055 ACCESSION NUMBER: 0000950142-14-001783 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: 20140828 DATE AS OF CHANGE: 20140828 EFFECTIVENESS DATE: 20140828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHA Mortgage Strategies Fund (Offshore), Ltd. CENTRAL INDEX KEY: 0001618023 IRS NUMBER: 981175197 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223799 FILM NUMBER: 141071688 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-326-1500 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0707 D LIVE 0001618023 OHA Mortgage Strategies Fund (Offshore), Ltd. 201 MAIN STREET SUITE 1250 FORT WORTH TX TEXAS 76102 817-390-8400 CAYMAN ISLANDS None None Other Cayman Islands Exempt Limited Company true 2014 Gregory Rubin c/o Oak Hill Advisors, L.P. 1114 Avenue of the Americas, 27th Floor New York NY NEW YORK 10036 Director Sabrina Foster c/o Intertrust Cayman 190 Elgin Ave, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Mark Garbin Coherent Capital Management LLC 331 Madison Avenue, 5th Floor New York NY NEW YORK 10017 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 Customary management fees will be paid to Oak Hill Advisors, L.P., as described in the Issuer's Confidential Private Placement Memorandum. false OHA Mortgage Strategies Fund (Offshore), Ltd. /s/ Gregory Rubin Gregory Rubin Director 2014-08-28