0002154696-26-000001.txt : 20260917 0002154696-26-000001.hdr.sgml : 20260917 20260917103241 ACCESSION NUMBER: 0002154696-26-000001 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)(7) FILED AS OF DATE: 20260917 DATE AS OF CHANGE: 20260917 EFFECTIVENESS DATE: 20260917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keyrock Strategic Offshore Fund CENTRAL INDEX KEY: 0002154696 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597855 FILM NUMBER: 261385603 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MOURANT GOV. SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-4123 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MOURANT GOV. SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0002154696 Keyrock Strategic Offshore Fund MOURANT GOV. SVCS (CAYMAN) LTD 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-4123 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 N/A Keyrock Capital Management Limited Suite 2401, FIVE PACIFIC PLACE 28 Hennessy Road Wan Chai K3 HONG KONG 00000 Promoter Manager Jonathan Hung-yee Shih Keyrock Capital Management Limited Suite 2401, FIVE PACIFIC PLACE 28 Hennessy Road, Wan Chai K3 HONG KONG 00000 Executive Officer Director Gregory James Link ICG Management Limited Landmark Sq. 1st Fl., 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-08-18 true true false 100000 Indefinite 35244917 Indefinite false 5 0 0 0 false Keyrock Strategic Offshore Fund /s/ Jonathan Hung-yee Shih Jonathan Hung-yee Shih Director of the Issuer 2026-09-17