0001682507-18-000001.txt : 20180611 0001682507-18-000001.hdr.sgml : 20180611 20180611135910 ACCESSION NUMBER: 0001682507-18-000001 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)(1) FILED AS OF DATE: 20180611 DATE AS OF CHANGE: 20180611 EFFECTIVENESS DATE: 20180611 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-269107 FILM NUMBER: 18891649 BUSINESS ADDRESS: STREET 1: GOVERNOR'S SQUARE STREET 2: SEVEN MILE BEACH CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 BUSINESS PHONE: 3457433300 MAIL ADDRESS: STREET 1: GOVERNOR'S SQUARE STREET 2: SEVEN MILE BEACH CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1203 D/A 1 primary_doc.xml X0708 D/A LIVE 0001682507 BALTHAZAR ABSOLUTE RETURN FUND LTD. GOVERNOR'S SQUARE SEVEN MILE BEACH GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 3457433300 CAYMAN ISLANDS None None Corporation true 2015 SUKRU EVRENGUN AMS CORPORATE SERVICES (CAYMAN) LTD GOVERNOR'S SQUARE, PO BOX 30746 SEVEN MILE BEACH, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 Director SIJMON HIEMSTRA AMS CORPORATE SERVICES (CAYMAN) LTD GOVERNOR'S SQUARE, PO BOX 30746 SEVEN MILE BEACH, GRAND CAYMAN 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 true 0001682507-17-000002 2016-09-01 true true false 100000 Indefinite 3579547 Indefinite GROSS NET OF FEES false 10 0 0 0 ISSUER WILL PAY MANAGEMENT AND INCENTIVE FEES false BALTHAZAR ABSOLUTE RETURN FUND LTD. SIJMON HIEMSTRA SIJMON HIEMSTRA DIRECTOR 2018-06-11