0001778227-23-000003.txt : 20230809 0001778227-23-000003.hdr.sgml : 20230809 20230808185803 ACCESSION NUMBER: 0001778227-23-000003 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NGC ENHANCED LOAN OFFSHORE FUND, L.P. CENTRAL INDEX KEY: 0001778227 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-343593 FILM NUMBER: 231152924 BUSINESS ADDRESS: STREET 1: ONE EMBARCADERO CENTER, SUITE 2110 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 616-7500 MAIL ADDRESS: STREET 1: ONE EMBARCADERO CENTER, SUITE 2110 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: AIC ENHANCED LOAN OFFSHORE FUND, L.P. DATE OF NAME CHANGE: 20190530 D/A 1 primary_doc.xml X0708 D/A LIVE 0001778227 NGC ENHANCED LOAN OFFSHORE FUND, L.P. ONE EMBARCADERO CENTER, SUITE 2110 SAN FRANCISCO CA CALIFORNIA 94111 (415) 616-7500 CAYMAN ISLANDS EMERALD GATE DIVERSIFIED LIQUIDITY MANAGEMENT ACCOUNT OFFSHORE, L.P. AIC ENHANCED LOAN OFFSHORE FUND, L.P. Other EXEMPTED LIMITED PARTNERSHIP true - Nassau Global Credit GP LP ONE EMBARCADERO CENTER SUITE 2110 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer ALEXANDER E. DIAS ONE EMBARCADERO CENTER SUITE 2110 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer President of Nassau Global Credit GP LP JUSTIN W. BANULSKI ONE EMBARCADERO CENTER SUITE 2110 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Chief Financial Officer of Nassau Global Credit GP LP JOHN H. ROTH ONE EMBARCADERO CENTER SUITE 2110 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Deputy General Counsel, Chief Compliance Officer and Secretary of Nassau Global Credit GP LP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001778227-23-000001 2018-07-01 true true true false 0 Indefinite 10000000 Indefinite false 1 0 0 0 true false NGC ENHANCED LOAN OFFSHORE FUND, L.P. /s/ John H. Roth John H. Roth Chief Compliance Officer of Nassau Global Credit GP LP 2023-08-08