0000902664-26-002899.txt : 20260626 0000902664-26-002899.hdr.sgml : 20260626 20260626093016 ACCESSION NUMBER: 0000902664-26-002899 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: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burnham Harbor Fund Ltd. CENTRAL INDEX KEY: 0001553201 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-180796 FILM NUMBER: 261124271 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001553201 Burnham Harbor Fund Ltd. CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FL., P.O. BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Corporation true Patrick Agemian c/o Global Funds Management Ltd. 720A West Bay Rd., 2nd FL., PO Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Grant Jackson c/o Global Funds Management Ltd. 720A West Bay Rd., 2nd FL., PO Box 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director - Blackstone Alternative Asset Management L.P. 345 Park Avenue 28th Floor New York NY NEW YORK 10154 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-002822 2012-07-01 true true false 100000 Indefinite 461387380 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Burnham Harbor Fund Ltd. /s/ Neil Schwartz Neil Schwartz Chief Compliance Officer of the Investment Manager 2026-06-26