0000902664-23-004774.txt : 20230915
0000902664-23-004774.hdr.sgml : 20230915
20230915092011
ACCESSION NUMBER: 0000902664-23-004774
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: 20230915
DATE AS OF CHANGE: 20230915
EFFECTIVENESS DATE: 20230915
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Albany Street Capital Offshore I, LP
CENTRAL INDEX KEY: 0001881598
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-413802
FILM NUMBER: 231256830
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 345-814-7600
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001881598
Albany Street Capital Offshore I, LP
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
345-814-7600
CAYMAN ISLANDS
None
None
Limited Partnership
true
2021
-
Albany Street Investment Manager, LLLP
250 Vesey Street
3rd Floor
New York
NY
NEW YORK
10281
Promoter
Investment Manager
-
Albany Street Fund GP I, LLLP
250 Vesey Street
3rd Floor
New York
NY
NEW YORK
10281
Executive Officer
General Partner
-
Albany Street Fund GP I GP, LLC
250 Vesey Street
3rd Floor
New York
NY
NEW YORK
10281
Executive Officer
General Partner of the General Partner
Ariel
Brown
250 Vesey Street
3rd Floor
New York
NY
NEW YORK
10281
Executive Officer
James
Dieterich
250 Vesey Street
3rd Floor
New York
NY
NEW YORK
10281
Executive Officer
Matthew
Berger
250 Vesey Street
3rd Floor
New York
NY
NEW YORK
10281
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-22-004271
2021-09-07
true
true
false
0
Indefinite
5000000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Albany Street Capital Offshore I, LP
/s/ James Dieterich
James Dieterich
Managing Director
2023-09-15