0000902664-18-003605.txt : 20181003 0000902664-18-003605.hdr.sgml : 20181003 20181003095545 ACCESSION NUMBER: 0000902664-18-003605 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: 20181003 DATE AS OF CHANGE: 20181003 EFFECTIVENESS DATE: 20181003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubric Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001685909 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-271671 FILM NUMBER: 181103881 BUSINESS ADDRESS: STREET 1: C/O MAPLES AND CALDER STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (212) 418-1888 MAIL ADDRESS: STREET 1: C/O MAPLES AND CALDER STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001685909 Rubric Capital Offshore Fund Ltd. C/O MAPLES AND CALDER UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (212) 418-1888 CAYMAN ISLANDS None None Corporation true 2016 Michael Nachmani c/o Rubric Capital Management LP 767 Third Avenue, 6th Floor New York NY NEW YORK 10017 Director Brad Cowdroy Artemis House 67 Fort Street, PO Box 490 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Grant K. Jackson Buckingham Square, 2nd Floor 720A West Bay Road, PO Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director - Rubric Capital Management LP 767 Third Avenue, 6th Floor New York NY NEW YORK 10017 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-003879 2016-10-05 true true false 100000 Indefinite 706218123 Indefinite false 19 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Rubric Capital Offshore Fund Ltd. /s/ Michael Nachmani Michael Nachmani Director 2018-10-03