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FMV 43982 43982 PACIFICOR OFFSHORE FUND, LTD FMV 16400 16400 K-1 DISTRIBUTION 180826 180826 OFFICE EXPENSE 1100 0 1100 DUES & SUBSCRIPTIONS 2199 0 2199 TRUST EXPENSE 542 542 0 PARTNERSHIP INVESTMENT INCOME 40006 40006 40006 UNREALIZED GAIN 784635 PRIOR PERIOD ADJUSTMENT 18274 INVESTMENT MANAGEMENT FEES 70033 70033 0 FOREIGN TAXES 213 213 0 STATE REGISTRATION FEES 75 0 75 TAXES 5 5 0