0000919574-24-001549.txt : 20240216 0000919574-24-001549.hdr.sgml : 20240216 20240216114536 ACCESSION NUMBER: 0000919574-24-001549 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: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blacksheep Fund Ltd. CENTRAL INDEX KEY: 0001760209 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-326804 FILM NUMBER: 24646565 BUSINESS ADDRESS: STREET 1: MOURANT OZANNES, 94 SOLARIS AVENUE STREET 2: CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 353 1 566 8192 MAIL ADDRESS: STREET 1: MOURANT OZANNES, 94 SOLARIS AVENUE STREET 2: CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001760209 Blacksheep Fund Ltd. MOURANT OZANNES, 94 SOLARIS AVENUE CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 353 1 566 8192 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Blacksheep Fund Management Limited Rock House, Main Street Blackrock Co. Dublin L2 IRELAND A94 YY39 Executive Officer Investment Manager of the Issuer Alexis Fortune Rock House, Main Street Blackrock Co. Dublin L2 IRELAND A94 YY39 Executive Officer Alun Davies 487 Patrick's Avenue P.O. Box 10034 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Ralph Woodford 316 S. Sound Road P.O. Box 30708 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Jonathan Bull Rock House, Main Street Blackrock Co. Dublin L2 IRELAND A94 YY39 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-001707 2018-11-15 true true false 100000 Indefinite 224900000 Indefinite false 8 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceedsof the offering, including management fees. The amount of such payments cannot be estimated at this time. false Blacksheep Fund Ltd. /s/ Ralph Woodford Ralph Woodford Director 2024-02-16