0000950103-23-017527.txt : 20231215
0000950103-23-017527.hdr.sgml : 20231215
20231215145542
ACCESSION NUMBER: 0000950103-23-017527
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: 20231215
DATE AS OF CHANGE: 20231215
EFFECTIVENESS DATE: 20231215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mudrick Distressed Opportunity Fund Offshore, Ltd.
CENTRAL INDEX KEY: 0001606026
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-216632
FILM NUMBER: 231489903
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CAYMAN
STREET 2: 190 ELGIN AVENUE
CITY: GRAND CAYMAN KY1-9005
STATE: E9
ZIP: 00000
BUSINESS PHONE: 646-747-9500
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CAYMAN
STREET 2: 190 ELGIN AVENUE
CITY: GRAND CAYMAN KY1-9005
STATE: E9
ZIP: 00000
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001606026
Mudrick Distressed Opportunity Fund Offshore, Ltd.
C/O INTERTRUST CAYMAN
ONE NEXUS WAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
646 747-9500
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Thomas
Bachner
527 Madison Avenue, 6th Floor
New York
NY
NEW YORK
10022
Director
Director of the Issuer
Laura
McGeever
One Capital Place, 136 Shedden Road
3rd Floor, P.O. Box 677
Grand Cayman
E9
CAYMAN ISLANDS
KYI-9001
Director
Director of the Issuer
Geoff
Ruddick
One Capital Place, 136 Shedden Road
3rd Floor, P.O. Box 677
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9001
Director
Director of the Issuer
-
Mudrick Capital Management, L.P.
527 Madison Avenue, 6th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000950103-23-008761
2009-08-01
true
true
true
false
100000
Jefferies & Company, Inc.
2347
None
None
520 MADISON AVENUE
NEW YORK
NY
NEW YORK
10022
All States
false
PARK HILL GROUP LLC
135898
None
None
280 PARK AVENUE
NEW YORK
NY
NEW YORK
10017
All States
false
Gatemore Capital Management, LLP
None
None
None
33 CAVENDISH SQUARE
LONDON
X0
UNITED KINGDOM
W1G 0PW
true
Constellar Capital Partners Hong Kong Limited
None
None
None
99 QUEEN'S ROAD CENTRAL
SUITE 6616, THE CENTER
HONG KONG
K3
HONG KONG
00000
true
TIFIN Private Markets LLC
305935
None
None
1 PENNSYLVANIA PLAZA, FL 39
NEW YORK
NY
NEW YORK
10119
All States
false
Union Bancaire Privee, UBP SA - London Branch
None
None
None
SEYMOUR MEWS HOUSE
26-37 SEYMOUR MEWS
LONDON
X0
UNITED KINGDOM
W1H 6BN
true
Cavendish Capital Markets Limited
None
None
None
1 BARTHOLOMEW CLOSE
LONDON
X0
UNITED KINGDOM
EC1A7 7BL
true
McIntyre Capital Partners, LLC
148521
None
None
3 COLUMBUS CIRCLE
15TH FLOOR
NEW YORK
NY
NEW YORK
10019
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IA
IOWA
LA
LOUISIANA
MA
MASSACHUSETTS
NV
NEVADA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TX
TEXAS
UT
UTAH
WA
WASHINGTON
false
Indefinite
947937709
Indefinite
false
418
0
7100000
true
Fees are calculated based on management fee received by and/or carried interest allocated to the Investment Manager for relevant investors. Reported amount includes from-inception amounts paid in prior years and an estimate for the current annual period.
0
Investors in the Issuer are subject to a management fee and incentive allocation and the Issuer pays its outside directors annual directors' fees at a market rate, as provided in the Issuer's offering materials.
false
Mudrick Distressed Opportunity Fund Offshore, Ltd.
/s/ John O'Callaghan
John O'Callaghan
Chief Compliance Officer of Investment Manager
2023-12-15