0001013594-25-000888.txt : 20250730
0001013594-25-000888.hdr.sgml : 20250730
20250730172907
ACCESSION NUMBER: 0001013594-25-000888
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: 20250730
DATE AS OF CHANGE: 20250730
EFFECTIVENESS DATE: 20250730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VantageRock Capital Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001869970
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: 021-408305
FILM NUMBER: 251168326
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
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
0001013594-24-000603
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
116887727
Indefinite
false
39
71039
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
2025-07-30