0000945621-14-000005.txt : 20140108
0000945621-14-000005.hdr.sgml : 20140108
20140108161945
ACCESSION NUMBER: 0000945621-14-000005
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: 20140108
DATE AS OF CHANGE: 20140108
EFFECTIVENESS DATE: 20140108
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-148712
FILM NUMBER: 14516651
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/A
1
primary_doc.xml
X0707
D/A
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
Other
Cayman Islands Exempt Company
true
2010
N/A
Rocwood Capital Management LP
900 Third Avenue
Suite 1103
New York
NY
NEW YORK
10022
Promoter
Investment Manager of the Issuer ("Manager")
Gregg
Weinstein
900 Third Avenue
Suite 1103
New York
NY
NEW YORK
10022
Executive Officer
Chief Executive Officer of the Manager
Vincent
Guacci
900 Third Avenue
Suite 1103
New York
NY
NEW YORK
10022
Executive Officer
Chief Financial Officer and Chief Operating Officer of the Manager
Tammy
Jennissen
c/o MaplesFS Limited
PO Box 1093, Queensgate House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Christopher
LeBeau
c/o MaplesFS Limited
PO Box 1093, Queensgate House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-13-000009
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
119199000
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
Chief Executive Officer of the Manager
2014-01-08