0000902664-25-002474.txt : 20250519 0000902664-25-002474.hdr.sgml : 20250519 20250519095001 ACCESSION NUMBER: 0000902664-25-002474 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250519 DATE AS OF CHANGE: 20250519 EFFECTIVENESS DATE: 20250519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP CENTRAL INDEX KEY: 0002059406 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-546486 FILM NUMBER: 25961991 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 D 1 primary_doc.xml X0708 D LIVE 0002059406 One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 345-949-0100 CAYMAN ISLANDS None None Other A Caymans Islands Segregated Portfolio Company true 2025 Ian Malloch c/o One River Asset Management, LLC 2200 Atlantic Street, Suite 310 Stamford CT CONNECTICUT 06902 Director Joshua Barlow 120 Newport Center Drive PMB #555 Newport Beach CA CALIFORNIA 92660 Director Warren Keens 4 Crighton Drive Crystal Harbour West Bay E9 CAYMAN ISLANDS 00000 Director - One River Asset Management, LLC 2200 Atlantic Street, Suite 310 Stamford CT CONNECTICUT 06902 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2025-04-01 true true true One River segregated portfolio: Total Portfolio Offshore SP false 100000 Indefinite 39757607 Indefinite false 7 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP /s/ Ian Malloch Ian Malloch Director 2025-05-13