0001954531-22-000001.txt : 20221118 0001954531-22-000001.hdr.sgml : 20221118 20221118163320 ACCESSION NUMBER: 0001954531-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Lotus Offshore Fund Ltd. CENTRAL INDEX KEY: 0001954531 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-465366 FILM NUMBER: 221402386 BUSINESS ADDRESS: STREET 1: 151 CALLE DE SAN FRANCISCO STREET 2: SUITE 200, #0252 CITY: SAN JUAN STATE: PR ZIP: 00901 BUSINESS PHONE: 919-604-1724 MAIL ADDRESS: STREET 1: 151 CALLE DE SAN FRANCISCO STREET 2: SUITE 200, #0252 CITY: SAN JUAN STATE: PR ZIP: 00901 D 1 primary_doc.xml X0708 D LIVE 0001954531 Black Lotus Offshore Fund Ltd. 151 CALLE DE SAN FRANCISCO SUITE 200, #0252 SAN JUAN PR PUERTO RICO 00901 919-604-1724 CAYMAN ISLANDS None None Corporation true 2022 N/A Black Lotus Capital LLC 151 Calle de San Francisco Suite 200, #0252 San Juan PR PUERTO RICO 00901 Executive Officer Investment Manager of the Issuer N/A Black Lotus GP LLC 151 Calle de San Francisco Suite 200, #0252 San Juan PR PUERTO RICO 00901 Executive Officer Affiliate of the Investment Manager Daniel Speicher 151 Calle de San Francisco Suite 200, #0252 San Juan PR PUERTO RICO 00901 Director Director of the Issuer Andrew Woodruff 151 Calle de San Francisco Suite 200, #0252 San Juan PR PUERTO RICO 00901 Director Director of the Issuer Patrick McReynolds 151 Calle de San Francisco Suite 200, #0252 San Juan PR PUERTO RICO 00901 Executive Officer Principal of the Investment Manager Samuel Lee 151 Calle de San Francisco Suite 200, #0252 San Juan PR PUERTO RICO 00901 Executive Officer Principal of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Black Lotus Capital LLC, Black Lotus GP LLC, and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Black Lotus Offshore Fund Ltd. Daniel Speicher Daniel Speicher Director of Black Lotus Offshore Fund Ltd. 2022-11-18