0001695425-17-000004.txt : 20170201
0001695425-17-000004.hdr.sgml : 20170201
20170201145752
ACCESSION NUMBER: 0001695425-17-000004
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: 20170201
DATE AS OF CHANGE: 20170201
EFFECTIVENESS DATE: 20170201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: European Asset Value Offshore Fund, L.P.
CENTRAL INDEX KEY: 0001647761
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-243493
FILM NUMBER: 17564498
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-287-4900
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Highbridge Principal Strategies - European Asset Value Offshore Fund, L.P.
DATE OF NAME CHANGE: 20150710
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001647761
European Asset Value Offshore Fund, L.P.
40 WEST 57TH STREET
33RD FLOOR
NEW YORK
NY
NEW YORK
10019
212-287-4900
CAYMAN ISLANDS
HPS - European Asset Value Offshore Fund, L.P.
Highbridge Principal Strategies - European Asset Value Offshore Fund, L.P.
Limited Partnership
true
2014
Clive
Harris
P.O. Box 309
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
of the Issuer's General Partner
Richard
Crawshaw
P.O. Box 309
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
of the Issuer's General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-15-027326
2015-06-24
true
true
true
false
0
Indefinite
695752920
Indefinite
The total amount sold is based on the exchange rate of 1 EUR = 1.04425 USD as of December 23, 2016.
false
13
0
0
0
false
European Asset Value Offshore Fund, L.P.
/s/ Clive Harris
Clive Harris
Director of the Issuer's Guide Partner
2017-02-01