0001486250-26-000001.txt : 20260623 0001486250-26-000001.hdr.sgml : 20260623 20260623093720 ACCESSION NUMBER: 0001486250-26-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20260623 DATE AS OF CHANGE: 20260623 EFFECTIVENESS DATE: 20260623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New FFIO Ltd. CENTRAL INDEX KEY: 0001486250 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139879 FILM NUMBER: 261109232 BUSINESS ADDRESS: STREET 1: WAYSTONE CORPORATE SERVICES (CAYMAN) LTD STREET 2: SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-2777 MAIL ADDRESS: STREET 1: WAYSTONE CORPORATE SERVICES (CAYMAN) LTD STREET 2: SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001486250 New FFIO Ltd. WAYSTONE CORPORATE SERVICES (CAYMAN) LTD Six Cricket Square, PO Box 2587 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 345-949-2777 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true - Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Investment Manager Nancy Zimmerman c/o Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Executive officer of the General Partner of the Manager of the Investment Manager of the Issuer Gabriel Sunshine c/o Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Executive officer of the General Partner of the Manager of the Investment Manager of the Issuer Lori Webb-Griffith WAYSTONE CORPORATE SERVICES (CAYMAN) LTD Six Cricket Square, PO Box 2587 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 Director Alaina Danley WAYSTONE CORPORATE SERVICES (CAYMAN) LTD Six Cricket Square, PO Box 2587 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001486250-22-000002 1998-11-19 true true false 100000 Indefinite 1277154433 Indefinite false 65 0 0 0 Proceeds of the offering are used for investments in securities and expenses necessary, convenient or incidental thereto. false New FFIO Ltd. Scott Kudlacik Scott Kudlacik Chief Compliance Officer 2026-06-23