0001933138-22-000018.txt : 20220719
0001933138-22-000018.hdr.sgml : 20220719
20220719161619
ACCESSION NUMBER: 0001933138-22-000018
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: 20220719
DATE AS OF CHANGE: 20220719
EFFECTIVENESS DATE: 20220719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Elephant Offshore Specialty Finance Fund, Ltd.
CENTRAL INDEX KEY: 0001774630
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-339294
FILM NUMBER: 221091743
BUSINESS ADDRESS:
STREET 1: 3 WEST MAIN STREET
STREET 2: SUITE 301
CITY: IRVINGTON
STATE: NY
ZIP: 10533
BUSINESS PHONE: 914-274-8483
MAIL ADDRESS:
STREET 1: 3 WEST MAIN STREET
STREET 2: SUITE 301
CITY: IRVINGTON
STATE: NY
ZIP: 10533
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001774630
Blue Elephant Offshore Specialty Finance Fund, Ltd.
3 WEST MAIN STREET
SUITE 301
IRVINGTON
NY
NEW YORK
10533
914-274-8483
CAYMAN ISLANDS
None
None
Other
Exempted Company
true
2019
Ashees
Jain
3 West Main Street
Suite 301
Irvington
NY
NEW YORK
10533
Executive Officer
Promoter
Manager of Blue Elephant Capital Management, LLC, the Investment Manager of Issuer
Joseph
P.
Marra
3 West Main Street
Suite 301
IRVINGTON
NY
NEW YORK
10533
Executive Officer
Promoter
Manager of Blue Elephant Capital Management, LLC, the Investment Manager of Issuer
n/a
Blue Elephant Capital Management, LLC
3 West Main Street
Suite 301
IRVINGTON
NY
NEW YORK
10533
Promoter
Investment Manager of Issuer
n/a
n/a
Blue Elephant Partners, LLC
3 West Main Street
Suite 301
IRVINGTON
NY
NEW YORK
10533
Promoter
Investment Manager of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001832885-21-000088
2019-01-01
true
true
false
500000
Indefinite
12612168
Indefinite
false
26
0
true
0
true
0
true
Management fee is paid monthly in arrears to the Investment Manager at a rate of 1.0% per annum. General Partner receives a performance profit allocation equal to 20% of each investor's net profits each quarter subject to a "high water mark" mechanism.
false
Blue Elephant Offshore Specialty Finance Fund, Ltd.
David Lemma
David Lemma
Chief Compliance Officer
2022-07-19