0001610424-14-000001.txt : 20140624 0001610424-14-000001.hdr.sgml : 20140624 20140610150921 ACCESSION NUMBER: 0001610424-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140610 DATE AS OF CHANGE: 20140610 EFFECTIVENESS DATE: 20140610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P. CENTRAL INDEX KEY: 0001610423 IRS NUMBER: 463219167 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-218881 FILM NUMBER: 14901861 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET, SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 701-1777 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET, SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001610423 VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P. 227 WEST MONROE STREET, SUITE 3900 CHICAGO IL ILLINOIS 60606 (312) 701-1777 DELAWARE None None Limited Partnership true 2013 RICHARD LEVY 227 WEST MONROE STREET, SUITE 3900 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter MATTHEW RAY 227 WEST MONROE STREET, SUITE 3900 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter BRENDAN CARROLL 227 WEST MONROE STREET, SUITE 3900 CHICAGO IL ILLINOIS 60606 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 FPCG, LLC 122341 None None 142 WEST 57TH STREET 12TH FLOOR NEW YORK NY NEW YORK 10019 All States true PARK HILL GROUP LLC 135898 None None 345 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10154 All States true 400000000 0 400000000 THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS. false 0 0 true 0 true PLACEMENT AGENT FEES TO BE PAID BASED UPON FEE SCHEDULES. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FEE. 0 true THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION AND MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P. /S/ RICHARD LEVY RICHARD LEVY MANAGER OF THE GP OF THE GP OF THE ISSUER 2014-06-10