0000919574-24-003839.txt : 20240628 0000919574-24-003839.hdr.sgml : 20240628 20240628121352 ACCESSION NUMBER: 0000919574-24-003839 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: 20240628 DATE AS OF CHANGE: 20240628 EFFECTIVENESS DATE: 20240628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABR Dynamic Multi-Asset Offshore Fund LP CENTRAL INDEX KEY: 0002027126 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-517288 FILM NUMBER: 241083447 BUSINESS ADDRESS: STREET 1: 17 STATE STREET, SUITE 725 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-918-4664 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 1 primary_doc.xml X0708 D LIVE 0002027126 ABR Dynamic Multi-Asset Offshore Fund LP WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 212-918-4664 CAYMAN ISLANDS None None Limited Partnership true 2023 -- ABR Dynamic Multi-Asset Fund GP LLC 17 STATE STREET SUITE 725 New York NY NEW YORK 10004 Executive Officer Promoter General Partner -- ABR Dynamic Funds LLC 17 STATE STREET SUITE 725 New York NY NEW YORK 10004 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-06-15 true true true false 100000 ACS Acquisition Services None None None Wiesingerstr. 6/7 Vienna C4 AUSTRIA A1010 true Mayfair Financial Services Ltd. None None None Via dei Gorini, 3 Lugano V8 SWITZERLAND 6900 true Capital Strategies Partners, A.V., S.A. None None None P de la Castellana, 178 Madrid U3 SPAIN 28046 true Indefinite 5250000 Indefinite false 5 0 true 10000 true The entities listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees. false ABR Dynamic Multi-Asset Offshore Fund LP /s/ John H. Grady John H. Grady Executive Vice President 2024-06-28