0001682507-16-000001.txt : 20160817 0001682507-16-000001.hdr.sgml : 20160817 20160817142131 ACCESSION NUMBER: 0001682507-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160817 DATE AS OF CHANGE: 20160817 EFFECTIVENESS DATE: 20160817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALTHAZAR ABSOLUTE RETURN FUND LTD. CENTRAL INDEX KEY: 0001682507 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269107 FILM NUMBER: 161838266 BUSINESS ADDRESS: STREET 1: GOVERNOR'S SQUARE STREET 2: SEVEN MILE BEACH CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 BUSINESS PHONE: 2127293045 MAIL ADDRESS: STREET 1: GOVERNOR'S SQUARE STREET 2: SEVEN MILE BEACH CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 D 1 primary_doc.xml X0707 D LIVE 0001682507 BALTHAZAR ABSOLUTE RETURN FUND LTD. AMS CORPORATE SERVICES (CAYMAN) LIMITED GOVERNOR'S SQUARE SEVEN MILE BEACH E9 CAYMAN ISLANDS KY1-1203 2127293045 CAYMAN ISLANDS None None Corporation true 2015 SUKRU EVENGRUN AMS CORPORATE SERVICES (CAYMAN) LTD GOVERNOR'S SQUARE, PO BOX 30746 SEVEN MILE BEACH E9 CAYMAN ISLANDS KY1-1203 Director MELISA JOHNSON AMS CORPORATE SERVICES (CAYMAN) LTD GOVERNOR'S SQUARE, PO BOX 30746 SEVEN MILE BEACH E9 CAYMAN ISLANDS KY1-1203 Director N/A BALTHAZAR CAPITAL PARTNERS LTD 7-8 STRATFORD PLACE LONDON X0 UNITED KINGDOM W1C 1AY Promoter INVESTMENT MANAGER Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 false true true true false 100000 Indefinite 3495556 Indefinite GROSS NET OF FEES false 7 0 0 0 ISSUER WILL PAY MANAGEMENT AND INCENTIVE FEES false BALTHAZAR ABSOLUTE RETURN FUND LTD. MELISA JOHNSON MELISA JOHNSON DIRECTOR 2016-08-16