0001959049-24-000003.txt : 20241227 0001959049-24-000003.hdr.sgml : 20241227 20241227125855 ACCESSION NUMBER: 0001959049-24-000003 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)(7) FILED AS OF DATE: 20241227 DATE AS OF CHANGE: 20241227 EFFECTIVENESS DATE: 20241227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treville Credit Offshore Fund LP CENTRAL INDEX KEY: 0001959049 ORGANIZATION NAME: IRS NUMBER: 981705770 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468854 FILM NUMBER: 241584388 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 305-494-4856 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: SUITE 2001 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Offshore CV Credit Opportunities Partners Fund LP DATE OF NAME CHANGE: 20221219 D/A 1 primary_doc.xml X0708 D/A LIVE 0001959049 Treville Credit Offshore Fund LP 437 Madison Avenue Suite 2001 New York NY NEW YORK 10022 305-494-4856 CAYMAN ISLANDS Offshore CV Credit Opportunities Partners Fund LP Limited Partnership true 2022 Ali Hamed 437 Madison Avenue Suite 2001 New York NY NEW YORK 10022 Executive Officer Promoter Elizabeth Ostrander 437 Madison Avenue Suite 2001 New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-006844 2023-06-01 true true true false 100000 Old City Securities LLC 171910 None None 589 FIFTH AVENUE PH NEW YORK NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false PJT Partners LP 171058 None None 280 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10017 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI MT MONTANA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WY WYOMING false Sextant Securities, LLC 283937 None None 600 MADISON AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10022 NY NEW YORK false Indefinite 1340000 Indefinite false 3 20000 true 0 true 0 true The Investment Manager receives customary management fees. false Treville Credit Offshore Fund LP Elizabeth Ostrander Elizabeth Ostrander Authorized Person 2024-12-27