0001724712-19-000002.txt : 20190128
0001724712-19-000002.hdr.sgml : 20190128
20190128143834
ACCESSION NUMBER: 0001724712-19-000002
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: 20190128
DATE AS OF CHANGE: 20190128
EFFECTIVENESS DATE: 20190128
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-300361
FILM NUMBER: 19544895
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
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
Charles
E.
Carnegie
808 Columbus Avenue
Apt 26E
New York
NY
NEW YORK
10025
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
0001724712-18-000002
2018-01-01
true
true
true
Limited Partner Interests
false
1000000
Indefinite
27134302
Indefinite
Subscriptions as of December 31, 2018
false
17
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
2019-01-28