-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UpJAM7O8A3OtXdwLvqYOoCz0aOdGNyM8bgseHfjl5tUOigapIXOFc5sFtrj5+YuM tVbGv76QiQxnwOaav59l8Q== 0001502911-10-000002.txt : 20101007 0001502911-10-000002.hdr.sgml : 20101007 20101007150551 ACCESSION NUMBER: 0001502911-10-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20101007 DATE AS OF CHANGE: 20101007 EFFECTIVENESS DATE: 20101007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rocwood Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001502911 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-148712 FILM NUMBER: 101113771 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GEORGE TOWN GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-702-6900 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GEORGE TOWN GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0704 D LIVE 0001502911 Rocwood Capital Offshore Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-702-6900 CAYMAN ISLANDS None None Corporation true 2010 N/A Rocwood Capital Management LP 900 Third Avenue Suite 1103 New York NY NEW YORK 10022 Promoter Investment Manager Gregg Weinstein 900 Third Avenue Suite 1103 New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2010-10-01 true true false 5000000 N/A None None None N/A N/A N/A XX Unknown 00000 All States false Indefinite 88300000 Indefinite false 1 0 0 0 Management fees for Class A shareholders 0.5% (2.0% annually) of NAV applicable to each Series of Class A Shares and Class B shareholders 0.375% (1.5% annually) applicable to each Series of Class B Shares, exclive interim accural for Incentive Allocation. false Rocwood Capital Offshore Fund Ltd. /s/ Gregg Weinstein Gregg Weinstein Officer 2010-10-07 -----END PRIVACY-ENHANCED MESSAGE-----