0000902664-26-003933.txt : 20260925 0000902664-26-003933.hdr.sgml : 20260925 20260925093241 ACCESSION NUMBER: 0000902664-26-003933 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260925 DATE AS OF CHANGE: 20260925 EFFECTIVENESS DATE: 20260925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubric Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001685909 ORGANIZATION NAME: EIN: 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: 261406481 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 Michael Nachmani c/o Rubric Capital Management LP 155 East 44th Street, Suite 1630 New York NY NEW YORK 10017 Director Brad Cowdroy One Capital Place 3rd Floor, PO Box 1564 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1110 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 155 East 44th Street, Suite 1630 New York NY NEW YORK 10017 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-004184 2016-10-05 true true false 100000 Indefinite 2236228798 Indefinite false 152 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 2026-09-25