0000919574-25-006159.txt : 20251017 0000919574-25-006159.hdr.sgml : 20251017 20251017120111 ACCESSION NUMBER: 0000919574-25-006159 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)(1) FILED AS OF DATE: 20251017 DATE AS OF CHANGE: 20251017 EFFECTIVENESS DATE: 20251017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Ember Offshore Fund Ltd. CENTRAL INDEX KEY: 0001888763 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: 021-417980 FILM NUMBER: 251399399 BUSINESS ADDRESS: STREET 1: C/O RED EMBER CAPITAL LP STREET 2: 94 SOLARIS AVENUE, PO BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 3128139080 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 2ND FL CITY: NEW YORK STATE: NY ZIP: 10105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001888763 Red Ember Offshore Fund Ltd. C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD 94 SOLARIS AVENUE CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 312-813-9080 CAYMAN ISLANDS None None Other Exempted Company true 2021 -- Red Ember Capital LP 1345 Avenue of the Americas 2nd Floor New York NY NEW YORK 10105 Executive Officer Promoter Investment Manager Sze Ying Felicity Tan 1345 Avenue of the Americas 2nd Floor New York NY NEW YORK 10105 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-24-005928 2021-11-01 true true true false 100000 Oakpoint Solutions LLC 000171775 None None 100 South Ashley Drive Suite 1130 Tampa FL FLORIDA 33602 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Indefinite 1140254 Indefinite false 1 0 true 0 true The recipient serves as a placement agent and is entitled to a percentage of the fees paid to the Investment Manager attributable to certain assets under management. No payments made to date. 0 true The Investment Manager receives customary management fees. false Red Ember Offshore Fund Ltd. /s/ Sze Ying Felicity Tan Sze Ying Felicity Tan Director 2025-10-17