0001760209-18-000001.txt : 20181129 0001760209-18-000001.hdr.sgml : 20181129 20181129095056 ACCESSION NUMBER: 0001760209-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181129 DATE AS OF CHANGE: 20181129 EFFECTIVENESS DATE: 20181129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blacksheep Fund Ltd. CENTRAL INDEX KEY: 0001760209 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-326804 FILM NUMBER: 181207198 BUSINESS ADDRESS: STREET 1: 9 PEMBROKE STREET UPPER CITY: DUBLIN 2 STATE: L2 ZIP: D02 KR83 BUSINESS PHONE: 353 1 905 3553 MAIL ADDRESS: STREET 1: 9 PEMBROKE STREET UPPER CITY: DUBLIN 2 STATE: L2 ZIP: D02 KR83 D 1 primary_doc.xml X0708 D LIVE 0001760209 Blacksheep Fund Ltd. 9 PEMBROKE STREET UPPER DUBLIN 2 L2 IRELAND D02 KR83 353 1 905 3553 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2018 n/a n/a Blacksheep Fund Management Limited 9 Pembroke Street Upper Dublin 2 L2 IRELAND D02 KR83 Executive Officer Promoter Investment Manager of the Issuer n/a n/a G10 Capital Limited 136 Buckingham Palace Road London X0 UNITED KINGDOM SW1W 9SA Executive Officer Promoter Investment Manager of the Issuer n/a n/a Blacksheep Investment Management (UK) Limited 27 Old Gloucester Street London X0 UNITED KINGDOM WC1M 3AX Executive Officer Promoter Investment Manager of the Issuer Alexis Fortune 9 Pembroke Street Upper Dublin 2 L2 IRELAND D02 KR83 Executive Officer Promoter Alun Davies 487 Patrick's Avenue P.O. Box 10034 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Krupesh Patel 9 Pembroke Street Upper Dublin 2 L2 IRELAND D02 KR83 Director Ralph Woodford 316 S. Sound Road P.O. Box 30708 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-11-15 true true false 100000 Indefinite 45000000 Indefinite false 2 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false Blacksheep Fund Ltd. /s/ Alun Davies Alun Davies Director of the Issuer 2018-11-29