0000919574-17-000739.txt : 20170125 0000919574-17-000739.hdr.sgml : 20170125 20170125110842 ACCESSION NUMBER: 0000919574-17-000739 CONFORMED SUBMISSION TYPE: D 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: 20170125 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R Alternative Income Offshore Fund Ltd. CENTRAL INDEX KEY: 0001695764 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-279178 FILM NUMBER: 17545348 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 1 (212) 403 3731 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0707 D LIVE 0001695764 R Alternative Income Offshore Fund Ltd. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 1 (212) 403 3731 CAYMAN ISLANDS None None Other Cayman Islands Exempted true 2016 -- -- Rothschild Asset Management Inc. 1251 Avenue of the Americas New York NY NEW YORK 10020 Executive Officer Promoter Investment Manager Shakil Riaz 1251 Avenue of the Americas New York NY NEW YORK 10020 Director Padraig -- Hoare ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-01-01 true true true false 1000000 Indefinite 25000000 Indefinite false 1 0 true 0 true 0 true true R Alternative Income Offshore Fund Ltd. /s/ Shakil Riaz Shakil Riaz Director 2017-01-25