Rubric Capital Offshore Fund Ltd. — Form D/A

Rubric Capital Offshore Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2017-10-03. $98.9M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2017-10-03
Form: D/A
Accession: 0000902664-17-003879
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $98.9M
Minimum investment: $100K
Investors: 9
Date of first sale: 2016-10-05
Security types: fund interests
SEC file number: 021-271671

Issuer

Name: Rubric Capital Offshore Fund Ltd.
CIK: 0001685909
Entity type: Corporation
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2016
Address: C/O MAPLES AND CALDER, GRAND CAYMAN, E9, KY1-1104
Phone: (212) 418-1888

Officers, directors & promoters (5)

Name	Role	Location
- K Rubric Capital Management LP	Executive Officer	New York, NY
Brad Cowdroy	Director	Grand Cayman, E9
Grant K Jackson	Director	Boston, MA
Michael Nachmani	Director	New York, NY
- K Rubric Capital Management LP	Promoter	New York, NY

Other filings by this issuer (9)

Filed	Form	Offering	Sold
2025-09-26	D/A	—	$1.8B
2024-09-27	D/A	—	$1.6B
2023-09-29	D/A	—	$1.5B
2022-09-30	D/A	—	$1.1B
2021-10-01	D/A	—	$1.1B
2020-10-02	D/A	—	$879.1M
2019-10-03	D/A	—	$711.1M
2018-10-03	D/A	—	$706.2M
2016-10-03	D	—	—

More