0000943663-20-000163.txt : 20200604 0000943663-20-000163.hdr.sgml : 20200604 20200603182927 ACCESSION NUMBER: 0000943663-20-000163 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200604 DATE AS OF CHANGE: 20200603 EFFECTIVENESS DATE: 20200604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAKENEY L.P. CENTRAL INDEX KEY: 0001545976 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175932 FILM NUMBER: 20941356 BUSINESS ADDRESS: STREET 1: BLAKENEY GENERAL PARTNERS IV LIMITED STREET 2: IFC 5 CITY: ST HELIER STATE: Y9 ZIP: JE1 1UT BUSINESS PHONE: 44 1534 722787 MAIL ADDRESS: STREET 1: BLAKENEY GENERAL PARTNERS IV LIMITED STREET 2: IFC 5 CITY: ST HELIER STATE: Y9 ZIP: JE1 1UT D/A 1 primary_doc.xml X0708 D/A LIVE 0001545976 BLAKENEY L.P. BLAKENEY GENERAL PARTNERS IV LIMITED IFC 5 ST HELIER Y9 JERSEY JE1 1ST 44 1534 722787 JERSEY None None Limited Partnership true n/a n/a Blakeney General Partners IV Limited IFC 5 St. Helier Y9 JERSEY JE1 1ST Promoter General Partner of the Issuer ("General Partner" or "GP") n/a n/a Blakeney LLP 29 Chelsea Wharf, 15 Lots Road London X0 UNITED KINGDOM SW10 0QJ Promoter Investment Adviser of the Issuer ("Investment Adviser") Ben Durbano IFC 5 St. Helier Y9 JERSEY JE1 1ST Director Director of the General Partner Ian Lambert 3 The Forum Grenville Street St. Helier Y9 JERSEY JE2 4UF Director Director of the General Partner Caspar Romer 29 Chelsea Wharf, 15 Lots Road London X0 UNITED KINGDOM SW10 0QJ Director Director of the General Partner Neil Deacon Grassmere House La Rue Du Rondin St. Mary Y9 JERSEY JE3 3AU Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-19-000209 2012-07-06 true true false 3000000 Indefinite 267179861 Indefinite Clarification of Item 11 - The standard minimum investment amount is $3 million, subject to the GP's discretion to accept lesser amounts (but not below $1 million). false 14 0 0 0 GP recieves mgt. fee equal to 1.50% per annum of NAV, payable monthly in arrears. The GP may receive a perf. allocation of 20% of the amount by which any gain in NAV exceeds an 8% annual return subject to high water mark. false BLAKENEY L.P. /s/ Ben Durbano Ben Durbano Director of the General Partner 2020-06-02