0002016168-24-000005.txt : 20240827 0002016168-24-000005.hdr.sgml : 20240827 20240827162714 ACCESSION NUMBER: 0002016168-24-000005 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: 20240827 DATE AS OF CHANGE: 20240827 EFFECTIVENESS DATE: 20240827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Elephant Offshore Specialty Finance Fund, Ltd. CENTRAL INDEX KEY: 0001774630 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: 021-339294 FILM NUMBER: 241249401 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 MA Asset 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 MA Asset Management LLC, the Investment Manager of Issuer n/a MA Asset Management LLC 3 West Main Street Suite 301 IRVINGTON NY NEW YORK 10533 Promoter Investment Manager of Issuer n/a n/a MA Partners US, LLC 3 West Main Street Suite 301 IRVINGTON NY NEW YORK 10533 Promoter General Partner of Master Fund Kent MacWilliams 3 West Main Street Suite 301 Irvington NY NEW YORK 10533 Executive Officer Promoter Manager of MA Asset Management LLC, the Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001983517-23-000003 2019-01-01 true true false 500000 Indefinite 10911216 Indefinite false 26 0 true 0 true 0 true Management fee is paid monthly in arrears to the Investment Manager at a rate of 0.5% per annum. Investment Manager receives a performance profit allocation on the date of final winding up of the Fund equal to 15% of each investor's net profits false Blue Elephant Offshore Specialty Finance Fund, Ltd. Paul Grady Paul Grady Chief Compliance Officer 2024-08-27