0000935836-17-000558.txt : 20171208 0000935836-17-000558.hdr.sgml : 20171208 20171208143500 ACCESSION NUMBER: 0000935836-17-000558 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: 20171208 DATE AS OF CHANGE: 20171208 EFFECTIVENESS DATE: 20171208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Context Partners Offshore, L.P. CENTRAL INDEX KEY: 0001724712 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-300361 FILM NUMBER: 171246852 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 858-481-3666 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001724712 Context Partners Offshore, L.P. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (858) 481-3666 CAYMAN ISLANDS None None Limited Partnership true 2017 N/A Context Capital Management, LLC 2223 AVENIDA DE LA PLAYA, SUITE 300 LA JOLLA CA CALIFORNIA 92037 Executive Officer General Partner Michael S. Rosen 2223 AVENIDA DE LA PLAYA, SUITE 300 LA JOLLA CA CALIFORNIA 92037 Executive Officer Manager of Context Capital Management, LLC, the General Partner William D. Fertig 137 Commodore Drive JUPITER FL FLORIDA 33477 Executive Officer Manager of Context Capital Management, LLC, the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Limited Partner Interests false 1000000 Indefinite 0 Indefinite Assets under management as of August 31, 2017 false 0 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and a special profit allocation. false Context Partners Offshore, L.P. Michael S. Rosen Michael S. Rosen Manager of Context Capital Management, LLC, General Partner 2017-12-08