Form D · Hedge Fund

Ruyi Capital Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001682940

Offering snapshot reported Apr 4, 2018 · SEC filing

Reported sold
$2.16M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.68M$9.37MAug 25, 2016: $5,399,910.00Aug 25, 2016May 22, 2017: $9,368,910.00May 22, 2017Apr 4, 2018: $2,159,246.00Apr 4, 2018

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$9,368,910 → $2,159,246
  • Reported investors8 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2018Amendment$2,159,246-$7,209,664vs May 22, 20172SEC filing
May 22, 2017Amendment$9,368,910$3,969,000vs Aug 25, 20168SEC filing
Aug 25, 2016Initial$5,399,910No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-269544
The total amount sold and the number of investors disclosed in this Form D reflect only sales to US Investors. Redemptions and/or withdrawals are not taken into consideration.
The placement agent will receive twenty percent (20%) of all management fees received by the Investment Manager and twenty percent (20%) of all performance fees received by the General Partner of the Master Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KARBONE CAPITAL MARKETS, LLC150704
RAINMAKER SECURITIES, LLC132995
KJM Securities, Inc20277

Source: Form D, filed Apr 4, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RUYI CAPITAL OFFSHORE FUND, LTD.

Investment adviser: RUYI CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 25, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1231342 · Jul 25, 2018 · Schedule D 7.B.(1), fund 805-8110674824

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
NameReported role
Dongliang Xu Director
Ti Zhou Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108