0001814222-24-000001.txt : 20240717 0001814222-24-000001.hdr.sgml : 20240717 20240716173222 ACCESSION NUMBER: 0001814222-24-000001 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: 20240717 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DW RMBS Offshore Fund, LP CENTRAL INDEX KEY: 0001814222 ORGANIZATION NAME: IRS NUMBER: 981537794 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368511 FILM NUMBER: 241120480 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-751-6100 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001814222 DW RMBS Offshore Fund, LP 590 MADISON AVENUE 13TH FLOOR NEW YORK NY NEW YORK 10022 212-751-6100 CAYMAN ISLANDS None None Limited Partnership true 2020 N/A DW General Partner, LLC 590 Madison Avenue 13th Floor New York NY NEW YORK 10022 Executive Officer Promoter General Partner of the Issuer N/A DW Partners, LP 590 Madison Avenue 13th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer David Warren 590 Madison Avenue 13th Floor New York NY NEW YORK 10022 Executive Officer Promoter (i) Managing Member of General Partner's Managing Member and Investment Manager's General Partner, and (ii) CEO and CIO of Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001814222-23-000001 2020-06-01 true true false 1000000 Indefinite 45230000 Indefinite false 4 0 0 0 false DW RMBS Offshore Fund, LP /s/ Houdin Honarvar Houdin Honarvar Authorized Signatory of General Partner 2024-07-16