0001668037-22-000001.txt : 20220518 0001668037-22-000001.hdr.sgml : 20220518 20220518092634 ACCESSION NUMBER: 0001668037-22-000001 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: 20220518 DATE AS OF CHANGE: 20220518 EFFECTIVENESS DATE: 20220518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Topwater Partners Offshore Ltd. CENTRAL INDEX KEY: 0001668037 IRS NUMBER: 981144747 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-260886 FILM NUMBER: 22937266 BUSINESS ADDRESS: STREET 1: DMS HOUSE 20 GENESIS CLOSE STREET 2: BOX 1134 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-946-7665 MAIL ADDRESS: STREET 1: DMS HOUSE 20 GENESIS CLOSE STREET 2: BOX 1134 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001668037 Topwater Partners Offshore Ltd. Waystone Corporate Services (Cayman) Ltd Suite 5B201, 2nd Fl, One Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-1103 345-949-2777 CAYMAN ISLANDS None None Other Cayman Islands exempted company true n/a Leucadia Asset Management LLC Topwater Capital Division 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Manager Geoff Ruddick Paradigm Governance Partners 3rd Fl, One Capital Place, Shedden Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Matthew B. Smith Leucadia Asset Management LLC 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Director Ivana Faltysova Waystone Governance Ltd. Suite 5B201, 2nd Fl, One Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001668037-21-000001 2016-01-01 true true false 250000 Jefferies LLC 2347 None None 520 Madison Ave New York NY NEW YORK 10022 All States false Indefinite 512320891 Indefinite The Issuer is offering an unlimited amount of its Class A and Class B Shares. The Total Amount Sold reflects the Issuer's subscriptions as of May 1, 2021. false 78 0 660479 Jefferies LLC serves as placement agent for the Issuer and receives a placement fee for its services from the Manager of the Issuer. 0 false Topwater Partners Offshore Ltd. Travis C. Taylor Travis C. Taylor Co-Head, Mgng Dir., Topwater Capital Div. 2022-05-18