0001682940-16-000001.txt : 20160825 0001682940-16-000001.hdr.sgml : 20160825 20160825120213 ACCESSION NUMBER: 0001682940-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160825 DATE AS OF CHANGE: 20160825 EFFECTIVENESS DATE: 20160825 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-269544 FILM NUMBER: 161850776 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: 7 TIMES SQUARE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0707 D LIVE 0001682940 Ruyi Capital Offshore Fund, Ltd. 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 212-668-0888 CAYMAN ISLANDS None None Corporation true 2015 Ti Zhou 7 Times Square, 37th Floor New York NY NEW YORK 10036 Director Dongliang Xu 7 Times Square, 37th Floor New York NY NEW YORK 10036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2015-08-01 true true false 500000 Watts Capital, LLC 150704 None None 7 Times Square, 37th Floor New York NY NEW YORK 10036 All States true Martel Capital, LLC 159049 None None 7 Times Square, 37th Floor New York NY NEW YORK 10036 All States true KJM Securities, Inc 20277 None None 48 Sagamore Rd, Suite 29 Bronxville NY NEW YORK 10708 All States true Indefinite 5399910 Indefinite false 6 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 2016-08-25