0001682940-17-000001.txt : 20170522 0001682940-17-000001.hdr.sgml : 20170522 20170522171534 ACCESSION NUMBER: 0001682940-17-000001 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: 20170522 DATE AS OF CHANGE: 20170522 EFFECTIVENESS DATE: 20170522 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: 17861812 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/A 1 primary_doc.xml X0707 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 641 Lexington Avenue, 29th Floor New York NY NEW YORK 10022 Director Dongliang Xu 641 Lexington Avenue, 29th Floor New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001682940-16-000001 2015-08-01 true true false 500000 Watts Capital, LLC 150704 None None 590 Madison Avenue, 21st Floor New York NY NEW YORK 10022 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 9368910 Indefinite false 8 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 2017-05-22