0000950142-16-004384.txt : 20160826
0000950142-16-004384.hdr.sgml : 20160826
20160826161356
ACCESSION NUMBER: 0000950142-16-004384
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: 20160826
DATE AS OF CHANGE: 20160826
EFFECTIVENESS DATE: 20160826
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-223799
FILM NUMBER: 161854982
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/A
1
primary_doc.xml
X0707
D/A
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
Frederic
W.
Thomas, Jr.
c/o Oak Hill Advisors, L.P.
1114 Avenue of the Americas, 27th Floor
New York
NY
NEW YORK
10036
Director
Ronan
Guilfoyle
16 Cypress Pointe
Crystal Harbour
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
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
true
0000950142-15-002006
2014-09-02
true
true
true
false
100000
Indefinite
116100000
Indefinite
false
1
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/ Frederic W. Thomas, Jr.
Frederic W. Thomas, Jr.
Director
2016-08-26