Form D · Hedge Fund

OWS Credit Opportunity Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001510727

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$245M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$245MJun 4, 2021: $211,342,394.00Jun 4, 2021Jun 3, 2022: $212,492,394.00Jun 3, 2022Jun 2, 2023: $213,922,394.00Jun 2, 2023May 31, 2024: $218,587,394.00May 31, 2024May 30, 2025: $224,587,394.00May 30, 2025May 29, 2026: $244,587,394.00May 29, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$224,587,394 → $244,587,394

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2026Amendment$244,587,394$20,000,000vs May 30, 202535SEC filing
May 30, 2025Amendment$224,587,394$6,000,000vs May 31, 202435SEC filing
May 31, 2024Amendment$218,587,394$4,665,000vs Jun 2, 202335SEC filing
Jun 2, 2023Amendment$213,922,394$1,430,000vs Jun 3, 202224SEC filing
Jun 3, 2022Amendment$212,492,394$1,150,000vs Jun 4, 202120SEC filing
Jun 4, 2021Amendment$211,342,394No comparisonNot reportedSEC filing
Jun 5, 2020Amendment$162,000,000$50,000,000vs Jun 6, 20197SEC filing
Jun 6, 2019Amendment$112,000,000$0vs Jun 6, 20186SEC filing
Jun 6, 2018Amendment$112,000,000-$1,500,000vs Jun 6, 20176SEC filing
Jun 6, 2017Amendment$113,500,000$11,000,000vs Jun 6, 20166SEC filing
Jun 6, 2016Amendment$102,500,000$36,500,000vs Jun 5, 20145SEC filing
Jun 5, 2015Amendment$66,000,000$0vs Jun 5, 20143SEC filing
Jun 5, 2014Amendment$66,000,000$44,000,000vs Jun 5, 20133SEC filing
Jun 5, 2013Amendment$22,000,000$0vs Jun 5, 20122SEC filing
Jun 5, 2012Amendment$22,000,000$15,000,000vs Jun 9, 20112SEC filing
Jun 9, 2011Initial$7,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$356K
Finders' fees
$0
Form D file number
021-161009

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley000149777

Source: Form D, filed May 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OWS CREDIT OPPORTUNITY OFFSHORE FUND, LTD.

Investment adviser: ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2076112 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6875629582

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David Bree Director
John D'agostino Director
Alaina Danley Director
Vanessa Ebanks Director
Don Ebanks Director
Jason Fitzgerald Director
Vanessa Gilman Director
Ronan Guilfoyle Director
Kurt Locher Director
One William Street Capital Management, L.P. Promoter
David Sherr Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Waystone Six Cricket Square
George Town, Grand Cayman, E9, KY1-1103