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