0001954531-24-000001.txt : 20241120 0001954531-24-000001.hdr.sgml : 20241120 20241119174910 ACCESSION NUMBER: 0001954531-24-000001 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: 20241120 DATE AS OF CHANGE: 20241119 EFFECTIVENESS DATE: 20241120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Lotus Offshore Fund Ltd. CENTRAL INDEX KEY: 0001954531 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: 021-465366 FILM NUMBER: 241477551 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/A 1 primary_doc.xml X0708 D/A LIVE 0001954531 Black Lotus Offshore Fund Ltd. 20 GENESIS CLOSE UNIT 31910 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1208 855-713-2703 CAYMAN ISLANDS None None Corporation true 2022 N/A Black Lotus Capital LLC 20 Genesis Close Unit 31910 George Town E9 CAYMAN ISLANDS KY1-1208 Executive Officer Investment Manager of the Issuer N/A Black Lotus GP LLC 20 Genesis Close Unit 31910 George Town E9 CAYMAN ISLANDS KY1-1208 Executive Officer Affiliate of the Investment Manager N/A Black Lotus Advisor (BVI) Ltd. Craigmuir Chambers Road Town D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Sub-Advisor of the Issuer Laura Marie McGeever Shedden Road, One Capital Place Floor 3 George Town E9 CAYMAN ISLANDS KY1-1208 Director Director of the Issuer Miles Perryman Shedden Road, One Capital Place Floor 3 George Town E9 CAYMAN ISLANDS KY1-1208 Director Director of the Issuer Daniel Speicher 20 Genesis Close Unit 31910 George Town E9 CAYMAN ISLANDS KY1-1208 Executive Officer Principal of the Investment Manager Andrew Woodruff 20 Genesis Close Unit 31910 George Town E9 CAYMAN ISLANDS KY1-1208 Executive Officer Principal of the Investment Manager Patrick McReynolds 20 Genesis Close Unit 31910 George Town E9 CAYMAN ISLANDS KY1-1208 Executive Officer Principal of the Investment Manager Samuel Lee 20 Genesis Close Unit 31910 George Town E9 CAYMAN ISLANDS KY1-1208 Executive Officer Principal of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001954531-23-000001 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. Miles Perryman Miles Perryman Director of Black Lotus Offshore Fund Ltd. 2024-11-19