0002127832-26-000001.txt : 20260413 0002127832-26-000001.hdr.sgml : 20260413 20260413170342 ACCESSION NUMBER: 0002127832-26-000001 CONFORMED SUBMISSION TYPE: D 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260413 DATE AS OF CHANGE: 20260413 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RedLock Capital Fund I (Offshore) LP CENTRAL INDEX KEY: 0002127832 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580213 FILM NUMBER: 26858429 BUSINESS ADDRESS: STREET 1: 1 N WACKER DRIVE, SUITE 2600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (345) 325-2540 MAIL ADDRESS: STREET 1: 1 N WACKER DRIVE, SUITE 2600 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0002127832 RedLock Capital Fund I (Offshore) LP 1 N WACKER DRIVE, SUITE 2600 CHICAGO IL ILLINOIS 60606 (345) 325-2540 CAYMAN ISLANDS None None Limited Partnership true 2026 RedLock Capital Fund I GP LLC --- 1 N Wacker Drive Suite 2600 Chicago IL ILLINOIS 60606 Executive Officer General Partner of the Filer Mark Cook c/o Channel Capital Cayman 18 Forum Lane, Ste 5302, PO Box 1155 George Town E9 CAYMAN ISLANDS KY1-9006 Executive Officer Director Manager of the General Partner of the Issuer Key Investment Management, LLC --- 1 N Wacker Drive, Suite 2600 Chicago IL ILLINOIS 60606 Executive Officer Co-Investment Manager of the Issuer WHI Collective Real Estate LP --- 303 W. Madison St., Suite 825 Chicago IL ILLINOIS 60606 Executive Officer Co-Investment Manager of the Issuer Daniel J. Baker 1 N Wacker Drive, Suite 2600 Chicago IL ILLINOIS 60606 Executive Officer Promoter Chief Executive Officer, Key Investment Management, LLC Joe A. DeRoy, Jr. 1 N Wacker Drive, Suite 2600 Chicago IL ILLINOIS 60606 Executive Officer Promoter Chief Operating Officer, Key Investment Management, LLC Matthew T. Ruark 1 N Wacker Drive, Suite 2600 Chicago IL ILLINOIS 60606 Executive Officer Promoter Senior Managing Director, Key Investment Management, LLC Anthony J. Bulic 1 N Wacker Drive, Suite 2600 Chicago IL ILLINOIS 60606 Executive Officer Promoter CFO and Treasurer, Key Investment Management, LLC James Orth 303 W. Madison St., Suite 825 Chicago IL ILLINOIS 60606 Executive Officer Promoter Senior Managing Partner, WHI Collective Real Estate LP Bradley J. Hannah 303 W. Madison St., Suite 825 Chicago IL ILLINOIS 60606 Executive Officer Promoter Managing Partner, WHI Collective Real Estate LP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-03-31 true true true false 0 300000000 12098185 287901815 Total Offering Amount is aggregated between the Issuer and its related parallel fund. false 1 0 0 0 true The Investment Manager will receive a Management Fee in an amount dependent on the amount of capital contributions invested by the Issuer, and such amount cannot be determined at this time. false RedLock Capital Fund I (Offshore) LP /s/ Mark Cook Mark Cook Manager of the General Partner of Filer 2026-04-13