0001013594-15-000501.txt : 20150930 0001013594-15-000501.hdr.sgml : 20150930 20150930164510 ACCESSION NUMBER: 0001013594-15-000501 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150930 DATE AS OF CHANGE: 20150930 EFFECTIVENESS DATE: 20150930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R&F Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001653017 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-248535 FILM NUMBER: 151134295 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (646) 213-7020 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001653017 R&F Capital Offshore Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE, SOUTH CHURCH ST GEORGETOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (646) 213-7020 CAYMAN ISLANDS None None Corporation true 2015 Matthew Rothman 3 Columbus Circle Suite 1201 New York NY NEW YORK 10019 Executive Officer Director Promoter Mr. Rothman is a Principal of the Investment Manager of the Issuer, R&F Capital Advisors LP. Patrick Agemian Harbour Place, 2nd Floor 103 South Church Street, PO Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Scott Lennon Regatta Office Park, Windward 1 Suite 110, PO Box 31527 Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director Sergey Fein 3 Columbus Circle Suite 1201 New York NY NEW YORK 10019 Executive Officer Promoter Mr. Fein is a Principal of the Investment Manager of the Issuer, R&F Capital Advisors LP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager shall be entitled to receive a management fee equal to a percentage of the Issuer and its affiliates' net asset value on an ongoing basis. Fees are also paid to the independent directors of the Issuer. false R&F Capital Offshore Fund Ltd. /s/ Matthew Rothman Matthew Rothman Director 2015-09-30