0001698967-17-000001.txt : 20170302 0001698967-17-000001.hdr.sgml : 20170302 20170302155452 ACCESSION NUMBER: 0001698967-17-000001 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: 20170302 DATE AS OF CHANGE: 20170302 EFFECTIVENESS DATE: 20170302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: European Special Situations Offshore Feeder Fund, L.P. CENTRAL INDEX KEY: 0001698967 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-281675 FILM NUMBER: 17658599 BUSINESS ADDRESS: STREET 1: C/O CITI PRIVATE ADVISORY, LLC STREET 2: 399 PARK AVENUE, MEZZANINE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 800-846-5200 MAIL ADDRESS: STREET 1: C/O CITI PRIVATE ADVISORY, LLC STREET 2: 399 PARK AVENUE, MEZZANINE CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001698967 European Special Situations Offshore Feeder Fund, L.P. C/O CITI PRIVATE ADVISORY, LLC 399 PARK AVENUE, MEZZANINE NEW YORK NY NEW YORK 10022 800-846-5200 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true 2016 JULIE A. GILBERT EUROPEAN INVESTMENT MGMT. SERVICES, INC. 11661 SAN VICENTE BOULEVARD, SUITE 220 LOS ANGELES CA CALIFORNIA 90049 Director ROBERT S. MAUNTER EUROPEAN INVESTMENT MGMT. SERVICES, INC. 11661 SAN VICENTE BOULEVARD, SUITE 220 LOS ANGELES CA CALIFORNIA 90049 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-10-20 false true false 0 CITIGROUP GLOBAL MARKETS INC. 7059 None None 390-388 GREENWICH STREET NEW YORK NY NEW YORK 10013-2396 All States false 3789135 3789135 0 FUND IS DENOMINATED IN EUROS. TOTAL AMOUNT SOLD IS 3,550,000 EUROS. ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATES. false 11 38480 0 PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENT AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER. 0 false European Special Situations Offshore Feeder Fund, L.P. JULIE A. GILBERT JULIE A. GILBERT DIRECTOR OF THE GENERAL PARTNER OF THE ISSUER 2017-03-02