Found 18 results

Name Type of Offering Accepted Date
One William Street Capital Offshore Fund, Ltd.
D/A 2016-11-10 06:25:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-16-008691
Exclusions or Exemptions 506b
Accepted Date 2016-11-10 06:25:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2017-03-14 11:25:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-17-001585
Exclusions or Exemptions 506b
Accepted Date 2017-03-14 11:25:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2018-03-14 16:45:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-18-001621
Exclusions or Exemptions 506b
Accepted Date 2018-03-14 16:45:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2019-03-15 10:48:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-19-001559
Exclusions or Exemptions 506b
Accepted Date 2019-03-15 10:48:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2012-11-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0001140361-12-046259
Exclusions or Exemptions N/A
Accepted Date 2012-11-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2024-03-08 14:20:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-24-002323
Exclusions or Exemptions 506b
Accepted Date 2024-03-08 14:20:58
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2010-02-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-10-001880
Exclusions or Exemptions N/A
Accepted Date 2010-02-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
One William Street Capital Offshore Fund, Ltd.
D/A 2010-11-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0001140361-10-045451
Exclusions or Exemptions N/A
Accepted Date 2010-11-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2011-11-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0001140361-11-053584
Exclusions or Exemptions N/A
Accepted Date 2011-11-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2014-11-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-14-004259
Exclusions or Exemptions 506b
Accepted Date 2014-11-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2021-03-12 13:33:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-21-001916
Exclusions or Exemptions 506b
Accepted Date 2021-03-12 13:33:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2015-11-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-15-004131
Exclusions or Exemptions 506b
Accepted Date 2015-11-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2013-11-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-13-003601
Exclusions or Exemptions 506c
Accepted Date 2013-11-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2013-12-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-13-003923
Exclusions or Exemptions 506b
Accepted Date 2013-12-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2020-03-13 18:24:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-20-001552
Exclusions or Exemptions 506b
Accepted Date 2020-03-13 18:24:32
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2022-09-16 08:29:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-22-004281
Exclusions or Exemptions 506b
Accepted Date 2022-09-16 08:29:46
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2023-03-10 10:13:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-23-002207
Exclusions or Exemptions 506b
Accepted Date 2023-03-10 10:13:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
One William Street Capital Offshore Fund, Ltd.
D/A 2025-03-07 08:07:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001442189
Filed Document 0000902664-25-001375
Exclusions or Exemptions 506b
Accepted Date 2025-03-07 08:07:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity