0001013594-23-000619.txt : 20230728 0001013594-23-000619.hdr.sgml : 20230728 20230728171833 ACCESSION NUMBER: 0001013594-23-000619 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: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VantageRock Capital Offshore Fund Ltd. CENTRAL INDEX KEY: 0001869970 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-408305 FILM NUMBER: 231124191 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-549-5471 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001869970 VantageRock Capital Offshore Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-549-5471 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 Jackie Klaber 45 Rockefeller Plaza Fifth Floor NEW YORK NY NEW YORK 10111 Director Victor Murray Box 30116, 2D Landmark Square 64 Earth Close, Seven Mile Beach Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Carol Reynolds Box 30464, 5th Floor, Harbour Place 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-22-000542 2021-10-01 true true true false 100000 Rockefeller Financial LLC 291361 Rockefeller Financial LLC 291361 45 Rockefeller Plaza Fifth Floor NEW YORK NY NEW YORK 10111 All States false Indefinite 57640967 Indefinite false 36 0 true 0 true The broker in Item 12 receives part of an annual service fee equal to a percentage of the capital balances of certain limited partners, and an upfront placement fee equal to a percentage of capital contributions of certain limited partners. 0 true The Investment Manager of the Issuer, Rockefeller & Co. LLC, is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer's assets under management. Fees are also paid to independent directors of the Issuer. false VantageRock Capital Offshore Fund Ltd. /s/ Jackie Klaber Jackie Klaber Director 2023-07-28