0001944075-22-000002.txt : 20220826 0001944075-22-000002.hdr.sgml : 20220826 20220826153609 ACCESSION NUMBER: 0001944075-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 EFFECTIVENESS DATE: 20220826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ridgedale Offshore Multi Strategy Program, SPC CENTRAL INDEX KEY: 0001944075 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-457186 FILM NUMBER: 221204922 BUSINESS ADDRESS: STREET 1: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED STREET 2: 103 SOUTH CHURCH STREET, 4TH FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: (345) 949-8599 MAIL ADDRESS: STREET 1: C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED STREET 2: 103 SOUTH CHURCH STREET, 4TH FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0708 D LIVE 0001944075 Ridgedale Offshore Multi Strategy Program, SPC C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED 103 SOUTH CHURCH STREET, 4TH FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 (345) 949-8599 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company registered as a Segregated Portfolio Company true 2021 N/A Ridgedale Management LLC 2 International Drive Suite 120 Rye Brook NY NEW YORK 10573 Promoter The Issuer's Investment Manager Paul Lucek c/o Ridgedale Management LLC 2 International Drive, Suite 120 Rye Brook NY NEW YORK 10573 Director George Bashforth c/o Crestbridge One Nexus Way, 3rd Floor, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 100000 i(X) Securities, LLC 158821 None None 216 East 45th Street Suite 1302 New York NY NEW YORK 10017 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON false Longship Alternative Asset Management 126798 None None 43 Oyster Bay Road Locust Valley NY NEW YORK 11560 CA CALIFORNIA CT CONNECTICUT MA MASSACHUSETTS NY NEW YORK false Andres Capital Group, LLC 139212 None None 205 West Wacker Drive Suite 610 Chicago IL ILLINOIS 60606 All States false Enclave Capital LLC 22732 None None 301 Yamato Road Suite 2198 Boca Raton FL FLORIDA 33431 AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK OH OHIO PR PUERTO RICO SC SOUTH CAROLINA false Indefinite 0 Indefinite false 0 0 0 0 Ridgedale Management LLC and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false Ridgedale Offshore Multi Strategy Program, SPC /s/ Paul Lucek Paul Lucek Director 2022-08-26