0001013594-16-001237.txt : 20160930 0001013594-16-001237.hdr.sgml : 20160930 20160930112328 ACCESSION NUMBER: 0001013594-16-001237 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: 20160930 DATE AS OF CHANGE: 20160930 EFFECTIVENESS DATE: 20160930 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-248535 FILM NUMBER: 161911839 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/A 1 primary_doc.xml X0707 D/A LIVE 0001653017 R&F Capital Offshore Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE 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 true 0001013594-15-000501 2015-10-01 true true true false 100000 Kenmar Securities, LLC 171793 None None 680 Fifth Ave Suite 1901 New York NY NEW YORK 10185 true GAO Capital Pte Ltd None None None 82 Tiong Poh Road #01-21 Singapore U0 SINGAPORE 160082 true Indefinite 145554995 Indefinite false 31 0 true 0 true Marketers shall be entitled to receive a percentage of the management fee and performance allocation generated from their referrals. 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 2016-09-30