0000902664-19-003151.txt : 20190725 0000902664-19-003151.hdr.sgml : 20190725 20190725062312 ACCESSION NUMBER: 0000902664-19-003151 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: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latigo Partners Special Situations Opportunity Offshore Fund, L.P. CENTRAL INDEX KEY: 0001746856 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-317420 FILM NUMBER: 19972366 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FLOOR CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FLOOR CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001746856 Latigo Partners Special Situations Opportunity Offshore Fund, L.P. C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FLOOR CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Limited Partnership true 2018 - Latigo Special Situations Opportunity GP, LLC 450 Park Avenue 12th Floor New York NY NEW YORK 10022 Executive Officer General Partner David Sabath 450 Park Avenue 12th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner David Ford 450 Park Avenue 12th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner - Latigo Partners, L.P. 450 Park Avenue 12th Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-18-002967 2018-05-09 false true false 2000000 Fidante Partners USA LLC 288469 None None LEVEL 6, 120 FIFTH AVENUE NEW YORK NY NEW YORK 10011 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 65000000 Indefinite The total amount sold is in addition to $20,000,000 committed to the fund by a non-U.S. investor, for an aggregate commitment to the fund of $85,000,000. false 2 0 0 Sales agent receives a portion of the asset-based compensation and performance-based compensation received by the Investment Manager and the General Partner. 0 The fund charges a management fee that is described in the fund's offering documents. false Latigo Partners Special Situations Opportunity Offshore Fund, L.P. /s/ David Sabath David Sabath Managing Member of the General Partner 2019-07-25