0001647588-15-000001.txt : 20150714 0001647588-15-000001.hdr.sgml : 20150714 20150714110658 ACCESSION NUMBER: 0001647588-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150714 DATE AS OF CHANGE: 20150714 EFFECTIVENESS DATE: 20150714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Offshore Merchant Partners Asset Yield Fund, LP CENTRAL INDEX KEY: 0001647588 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-243642 FILM NUMBER: 15986777 BUSINESS ADDRESS: STREET 1: MILL COURT, LA CHARROTERIE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1EJ BUSINESS PHONE: 44 1481 742400 MAIL ADDRESS: STREET 1: MILL COURT, LA CHARROTERIE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 1EJ D 1 primary_doc.xml X0707 D LIVE 0001647588 Offshore Merchant Partners Asset Yield Fund, LP MILL COURT, LA CHARROTERIE ST PETER PORT Y7 GUERNSEY GY1 1EJ 44 1481 742400 GUERNSEY None None Other GUERNSEY LIMITED PARTNERSHIP true 2015 CHRISTINE WHITEHORNE C/O OMP ASSET YIELD (GP) LIMITED MILL COURT, LA CHARROTERIE ST PETER PORT Y7 GUERNSEY GY1 1EJ Director PERMANENT ALTERNATE DIRECTOR OF NICK DEGNEN AND GAVIN FARRELL NICK DEGNEN C/O OMP ASSET YIELD (GP) LIMITED MILL COURT, LA CHARROTERIE ST PETER PORT Y7 GUERNSEY GY1 1EJ Director DIRECTOR OF THE GENERAL PARTNER OF THE GENERAL PARTNER GAVIN FARRELL C/O OMP ASSET YIELD (GP) LIMITED MILL COURT, LA CHARROTERIE ST PETER PORT Y7 GUERNSEY GY1 1EJ Director DIRECTOR OF THE GENERAL PARTNER OF THE GENERAL PARTNER HAVARD VIKSE C/O OMP ASSET YIELD (GP) LIMITED MILL COURT, LA CHARROTERIE ST PETER PORT Y7 GUERNSEY GY1 1EJ Director DIRECTOR OF THE GENERAL PARTNER OF THE GENERAL PARTNER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-06-30 false true false 0 CREDIT SUISSE ASSET MANAGEMENT LIMITED 113463 CREDIT SUISSE SECURITIES (USA) LLC 816 ONE CABOT SQUARE LONDON X0 UNITED KINGDOM E14 4QJ NJ NEW JERSEY false Indefinite 102000000 Indefinite false 1 0 0 THE ISSUER DOES NOT PAY SALES COMMISSIONS OR FINDERS' FEES. SALES COMPENSATION IS PAID BY AN AFFILIATE OF THE ISSUER, WHICH IS GENERALLY BASED ON THE AGGREGATE CAPITAL SUBSCRIPTIONS OF THE INVESTORS IN THE FUND, PLUS, E.G., CERTAIN REIMBURSABLE EXPENSES. 0 false Offshore Merchant Partners Asset Yield Fund, LP NICK DEGNEN NICK DEGNEN DIRECTOR OF THE GENERAL PARTNER 2015-07-14