Form D · Hedge Fund

RCP OFFSHORE FUND LTD

George Town, E9 · CIK 0001413071

Offering snapshot reported Feb 28, 2011 · SEC filing

Reported sold: $65.1M
Investors reported: 60
Minimum accepted: $1M
First sale: Aug 1, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$60,599,283 → $65,064,283
Reported investors55 → 60

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2011	Amendment	$65,064,283	$4,465,000vs Mar 3, 2010	60	SEC filing
Mar 3, 2010	Amendment	$60,599,283	$610,000vs Mar 13, 2009	55	SEC filing
Mar 13, 2009	Amendment	$59,989,283	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-108917

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Financial Services	8174

Source: Form D, filed Feb 28, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
David Bree	Director
Paul A. Rogge	Director
Don Seymour	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Cayman Corporate Center 27 Hospital Road, P.O. Box 1748 Gt
George Town, E9, 00000