0000902664-20-003482.txt : 20201002
0000902664-20-003482.hdr.sgml : 20201002
20201002082514
ACCESSION NUMBER: 0000902664-20-003482
CONFORMED SUBMISSION TYPE: D/A
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: 20201002
DATE AS OF CHANGE: 20201002
EFFECTIVENESS DATE: 20201002
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rubric Capital Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001685909
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-271671
FILM NUMBER: 201218113
BUSINESS ADDRESS:
STREET 1: C/O MAPLES AND CALDER
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (212) 418-1888
MAIL ADDRESS:
STREET 1: C/O MAPLES AND CALDER
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001685909
Rubric Capital Offshore Fund Ltd.
C/O MAPLES AND CALDER
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(212) 418-1888
CAYMAN ISLANDS
None
None
Corporation
true
2016
Michael
Nachmani
c/o Rubric Capital Management LP
155 East 44th Street, Suite 1630
New York
NY
NEW YORK
10017
Director
Brad
Cowdroy
Winward 3
Regatta Office Park, PO Box 490
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1106
Director
Grant
K.
Jackson
Buckingham Square, 2nd Floor
720A West Bay Road, PO Box 10034
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1001
Director
-
Rubric Capital Management LP
155 East 44th Street, Suite 1630
New York
NY
NEW YORK
10017
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-19-003894
2016-10-05
true
true
false
100000
Indefinite
879095976
Indefinite
false
61
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Rubric Capital Offshore Fund Ltd.
/s/ Michael Nachmani
Michael Nachmani
Director
2020-10-02