0001669187-19-000002.txt : 20191218 0001669187-19-000002.hdr.sgml : 20191218 20191218152055 ACCESSION NUMBER: 0001669187-19-000002 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: 20191218 DATE AS OF CHANGE: 20191218 EFFECTIVENESS DATE: 20191218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nut Tree Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001669187 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-259067 FILM NUMBER: 191292318 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001669187 Nut Tree Offshore Fund, Ltd. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 n/a Nut Tree Capital Management, LP 55 Hudson Yards 22nd Floor New York NY NEW YORK 10001 Promoter Investment Manager Jared R. Nussbaum Nut Tree Capital Management, LP 55 Hudson Yards, 22nd Floor New York NY NEW YORK 10001 Executive Officer Director Ben Dominguez Nut Tree Capital Management, LP 55 Hudson Yards, 22nd Floor New York NY NEW YORK 10001 Executive Officer Don Seymour DMS Offshore Investment Services 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Roger H. Hanson DMS Offshore Investment Services 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001669187-19-000001 2016-03-01 true true false 5000000 N.A. Investcorp LLC 134162 None None 280 Park Avenue 39th Floor New York NY NEW YORK 10017 AL ALABAMA CA CALIFORNIA GA GEORGIA IL ILLINOIS NY NEW YORK OH OHIO VA VIRGINIA false Indefinite 1001696976 Indefinite false 107 0 0 NA Investcorp LLC does not receive commissions from the Issuer. Rather an affiliate receives a portion of the Investment Manager's revenues in exchange for making a seed investment in the Issuer as well as providing marketing services. 0 false Nut Tree Offshore Fund, Ltd. Ben Dominguez Ben Dominguez COO and CFO of the Investment Manager 2019-12-18