0000919574-25-006395.txt : 20251103
0000919574-25-006395.hdr.sgml : 20251103
20251103171541
ACCESSION NUMBER: 0000919574-25-006395
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: 20251103
DATE AS OF CHANGE: 20251103
EFFECTIVENESS DATE: 20251103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Radcliffe International Multi-Strategy Fund, Ltd.
CENTRAL INDEX KEY: 0001973085
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: 021-478756
FILM NUMBER: 251445214
BUSINESS ADDRESS:
STREET 1: APEX GROUP TRUSTEES (CAYMAN) LTD., 3 FL
STREET 2: CITRUS GR., 106 GORING AVE, BOX 10085
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1001
BUSINESS PHONE: 610-617-5900
MAIL ADDRESS:
STREET 1: 50 MONUMENT ROAD
STREET 2: SUITE 300
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001973085
Radcliffe International Multi-Strategy Fund, Ltd.
APEX GROUP TRUSTEES (CAYMAN) LTD, 3RD FL
CITRUS GROVE, 106 GORING AVE, BOX 10085
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1001
345-769-4423
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2023
Steven
Katznelson
50 Monument Road
Suite 300
Bala Cynwyd
PA
PENNSYLVANIA
19004
Director
--
Radcliffe Capital Management, L.P.
50 Monument Road
Suite 300
Bala Cynwyd
PA
PENNSYLVANIA
19004
Executive Officer
Promoter
Investment Manager
Ralph
Woodford
ICG Svcs Ltd, Governors Square
23 Lime Tree Bay Ave, West Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1107
Director
Gregory
Link
ICG Svcs Ltd, Governors Square
23 Lime Tree Bay Ave, West Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1107
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-24-006101
2023-04-01
true
true
true
false
100000
16 Points LLC
000277033
None
None
10101 COND ROYAL PALM
VEGA ALTA
PR
PUERTO RICO
00692
CA
CALIFORNIA
MN
MINNESOTA
NY
NEW YORK
TX
TEXAS
PR
PUERTO RICO
false
CIO CAPITAL GROUP LLC
000336490
None
None
41 MADISON AVE
FLOOR 31
NEW YORK
NY
NEW YORK
10010
NJ
NEW JERSEY
NY
NEW YORK
SC
SOUTH CAROLINA
false
Indefinite
109271762
Indefinite
false
7
0
true
0
true
The issuer no longer has an agreement with Recipient 1. Recipient 2 is paid an amount equal to a % of the management fee paid to the investment manager (or its affiliate) attributable to certain assets under management, no payments have been made to date.
0
true
The Investment Manager receives customary management fees.
false
Radcliffe International Multi-Strategy Fund, Ltd.
/s/ Steven Katznelson
Steven Katznelson
Director
2025-11-03