0000902664-26-002562.txt : 20260519 0000902664-26-002562.hdr.sgml : 20260519 20260519060632 ACCESSION NUMBER: 0000902664-26-002562 CONFORMED SUBMISSION TYPE: D/A 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: 20260519 DATE AS OF CHANGE: 20260519 EFFECTIVENESS DATE: 20260519 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-546486 FILM NUMBER: 26995776 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/A 1 primary_doc.xml X0708 D/A 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 Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0000902664-25-002474 2025-04-01 true true true One River segregated portfolio: Total Portfolio Offshore SP false 100000 Indefinite 47409606 Indefinite false 14 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 2026-05-18