0001636511-18-000006.txt : 20180404 0001636511-18-000006.hdr.sgml : 20180404 20180403185052 ACCESSION NUMBER: 0001636511-18-000006 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)(1) FILED AS OF DATE: 20180404 DATE AS OF CHANGE: 20180403 EFFECTIVENESS DATE: 20180404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ruyi Capital Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001682940 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-269544 FILM NUMBER: 18735257 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 2126680888 MAIL ADDRESS: STREET 1: 575 LEXINGTON AVENUE, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001682940 Ruyi Capital Offshore Fund, Ltd. 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 2126680888 CAYMAN ISLANDS None None Corporation true 2015 Ti Zhou 575 Lexington Avenue, 4th Floor New York NY NEW YORK 10022 Director Dongliang Xu 575 Lexington Avenue, 4th Floor New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001682940-17-000001 2015-08-01 true true false 500000 KARBONE CAPITAL MARKETS, LLC 150704 None None 675 THIRD AVEUNE 30TH FLOOR, SUITE 3004 NEW YORK NY NEW YORK 10017 All States true RAINMAKER SECURITIES, LLC 132995 None None 4910 WEST PINE BOULEVARD UNIT 507 SAINT LOUIS MO MISSOURI 63108 All States true KJM Securities, Inc 20277 None None 48 Sagamore Rd, Suite 29 Bronxville NY NEW YORK 10708 All States true Indefinite 2159246 Indefinite The total amount sold and the number of investors disclosed in this Form D reflect only sales to US Investors. Redemptions and/or withdrawals are not taken into consideration. false 2 0 true 0 true The placement agent will receive twenty percent (20%) of all management fees received by the Investment Manager and twenty percent (20%) of all performance fees received by the General Partner of the Master Fund. 0 true The investment manager is entitled to management fees and the general partner of the master fund may receive a profit allocation. The issuer's confidential private offering memorandum sets forth a detailed discussion of the fees and allocations. false Ruyi Capital Offshore Fund, Ltd. Ti Zhou Ti Zhou Director 2018-04-03