0000935836-21-000439.txt : 20210722 0000935836-21-000439.hdr.sgml : 20210722 20210722164953 ACCESSION NUMBER: 0000935836-21-000439 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: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SQN Investors Offshore Ltd CENTRAL INDEX KEY: 0001616536 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-223179 FILM NUMBER: 211108129 BUSINESS ADDRESS: STREET 1: MORGAN STANLEY, THE OBSERVATORY STREET 2: 7-11 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-799-87777 MAIL ADDRESS: STREET 1: MORGAN STANLEY, THE OBSERVATORY STREET 2: 7-11 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001616536 SQN Investors Offshore Ltd C/O MORGAN STANLEY FND SRVCS (BRMUDA) LT OBSERVATORY, 7-11 SIR JOHN ROGERSON'S QU DUBLIN 2 L2 IRELAND 00000 353-1-799-8777 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Kevin Phillip c/o Waystone One Nexus Way, Suite 5B201, 2nd Floor Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Ronan Guilfoyle c/o Calderwood 1st Floor, Willow House, Cricket Square George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-20-000413 2014-09-01 true true true true Participating Shares false 3000000 PJT Partners LP 171058 None None 280 PARK AVENUE NEW YORK NY NEW YORK 10017 All States false Indefinite 520055000 Indefinite false 57 0 true 250000 true The amount in Item 15 represents an advisory fee that will be credited against the fees payable with respect to future referred investors, and is an estimate of fees paid through July 1, 2022. 0 true None, although the investment adviser of the issuer receives investment management fees and performance fees. false SQN Investors Offshore Ltd Kevin Phillip Kevin Phillip Director 2021-07-22