0000919574-18-004127.txt : 20180608
0000919574-18-004127.hdr.sgml : 20180608
20180608133837
ACCESSION NUMBER: 0000919574-18-004127
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)
FILED AS OF DATE: 20180608
DATE AS OF CHANGE: 20180608
EFFECTIVENESS DATE: 20180608
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD
CENTRAL INDEX KEY: 0001458323
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-160654
FILM NUMBER: 18888909
BUSINESS ADDRESS:
STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LIMITE
STREET 2: 89 NEXUS WAY
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 704-321-5244
MAIL ADDRESS:
STREET 1: 130 MATTHEWS STATION STREET, SUITE 2-A
CITY: MATTHEWS
STATE: NC
ZIP: 28105
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001458323
SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD
INTERTRUST CORPORATE SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGETOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
704-321-5244
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
-
Sapere Wealth Management, LLC
130 Matthews Station Street, Suite 2-A
Matthews
NC
NORTH CAROLINA
28105
Executive Officer
Investment Manager
Paul
Borrelli
Sapere Wealth Management, LLC
130 Matthews Station Street, Suite 2-A
Matthews
NC
NORTH CAROLINA
28105
Director
Scott
Trease
Sapere Wealth Management, LLC
130 Matthews Station Street, Suite 2-A
Matthews
NC
NORTH CAROLINA
28105
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-17-004738
2009-02-01
true
true
true
false
100000
Indefinite
77968000
Indefinite
true
100
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated directors, if any, are paid customary directors' fees.
true
SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD
/s/ Scott Trease
Scott Trease
Director of the Investment Manager
2018-06-08