0001944075-23-000001.txt : 20230821 0001944075-23-000001.hdr.sgml : 20230821 20230821123515 ACCESSION NUMBER: 0001944075-23-000001 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)(1) FILED AS OF DATE: 20230821 DATE AS OF CHANGE: 20230821 EFFECTIVENESS DATE: 20230821 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-457186 FILM NUMBER: 231188289 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/A 1 primary_doc.xml X0708 D/A 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 true 0001944075-22-000002 true true true true false 500000 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 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 GA GEORGIA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA VA VIRGINIA false Fairview Securities, Inc. 35703 None None 154 Long Lots Road Westport CT CONNECTICUT 06880 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS VA VIRGINIA false Silver Leaf Partners, LLC 126694 None None 3 Columbus Circle Floor 15 New York NY NEW YORK 10019 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO 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 ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false IGM Brokerage LLC 310654 None None 300 E. Main Street Suite A Carmel IN INDIANA 46032 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA ID IDAHO IN INDIANA KY KENTUCKY ME MAINE MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING 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 2023-08-21