0000950142-22-002621.txt : 20220831 0000950142-22-002621.hdr.sgml : 20220831 20220831140533 ACCESSION NUMBER: 0000950142-22-002621 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: 20220831 DATE AS OF CHANGE: 20220831 EFFECTIVENESS DATE: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pretium Ultra Fund (Offshore), L.P. CENTRAL INDEX KEY: 0001879846 IRS NUMBER: 871626994 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-411333 FILM NUMBER: 221217578 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-257-5757 MAIL ADDRESS: STREET 1: 810 SEVENTH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001879846 Pretium Ultra Fund (Offshore), L.P. C/O PRETIUM ULTRA FUND GP, LP 810 SEVENTH AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10019 212-257-5757 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2021 - Pretium Ultra Fund GP, LP 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Promoter General Partner of the Issuer Donald Mullen 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Chief Executive Officer Lee M. Alexander 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Chief Operating Officer Jeffrey Meriggi 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Chief Legal Officer Christopher Weidler 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Chief Financial Officer David Ford 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Senior Managing Director David Sabath 810 Seventh Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Senior Managing Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-21-002742 2021-09-01 true true false 5000000 Indefinite 25942801 Indefinite false 6 0 0 0 false Pretium Ultra Fund (Offshore), L.P. /s/ Christopher Weidler Christopher Weidler Chief Financial Officer 2022-08-31