0001724712-18-000002.txt : 20180208
0001724712-18-000002.hdr.sgml : 20180208
20180208110853
ACCESSION NUMBER: 0001724712-18-000002
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: 20180208
DATE AS OF CHANGE: 20180208
EFFECTIVENESS DATE: 20180208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Context Partners Offshore, L.P.
CENTRAL INDEX KEY: 0001724712
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-300361
FILM NUMBER: 18583557
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/A
1
primary_doc.xml
X0708
D/A
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
NEW YORK
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
true
0000935836-17-000558
2018-01-01
true
true
true
Limited Partner Interests
false
1000000
Indefinite
14210000
Indefinite
Subscriptions as of January 31, 2018
false
8
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
2018-02-08