0001413071-11-000001.txt : 20110228
0001413071-11-000001.hdr.sgml : 20110228
20110225175705
ACCESSION NUMBER: 0001413071-11-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20110228
DATE AS OF CHANGE: 20110225
EFFECTIVENESS DATE: 20110228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RCP OFFSHORE FUND LTD
CENTRAL INDEX KEY: 0001413071
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-108917
FILM NUMBER: 11642583
BUSINESS ADDRESS:
STREET 1: CAYMAN CORPORATE CENTER
STREET 2: 27 HOSPITAL ROAD, P.O. BOX 1748GT
CITY: GEORGE TOWN
STATE: E9
ZIP: 00000
BUSINESS PHONE: 512-322-0909
MAIL ADDRESS:
STREET 1: 401 CONGRESS AVENUE
STREET 2: SUITE 2750
CITY: AUSTIN
STATE: TX
ZIP: 78701
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001413071
RCP OFFSHORE FUND LTD
CAYMAN CORPORATE CENTER
27 HOSPITAL ROAD, P.O. BOX 1748GT
GEORGE TOWN
E9
CAYMAN ISLANDS
00000
512-322-0909
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2006
Paul
A.
Rogge
401 Congress Avenue
Suite 2750
Austin
TX
TEXAS
78701
Director
David
Bree
Ansbacher House
20 Genesis Close
George Town
E9
CAYMAN ISLANDS
00000
Director
Don
Seymour
Ansbacher House
20 Genesis Close
George Town
E9
CAYMAN ISLANDS
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001413071-10-000001
2006-08-01
true
true
false
1000000
UBS Financial Services
8174
None
None
301 Commerce Street
Suite 2800
Fort Worth
TX
TEXAS
76102
TX
TEXAS
false
Indefinite
65064283
Indefinite
false
60
0
0
0
The investment manager is entitled to a performance allocation and a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials.
false
RCP OFFSHORE FUND LTD
Paul A. Rogge
Paul A. Rogge
Director
2011-02-25