0000902664-25-003989.txt : 20250905
0000902664-25-003989.hdr.sgml : 20250905
20250905135341
ACCESSION NUMBER: 0000902664-25-003989
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250905
DATE AS OF CHANGE: 20250905
EFFECTIVENESS DATE: 20250905
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLKBRD Systematic Offshore Fund, Ltd
CENTRAL INDEX KEY: 0002035248
ORGANIZATION NAME:
EIN: 981765445
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-523440
FILM NUMBER: 251296043
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-9008
BUSINESS PHONE: (345) 814-7600
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002035248
BLKBRD Systematic Offshore Fund, Ltd
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
(345) 814-7600
CAYMAN ISLANDS
None
None
Other
A Cayman Islands Exempted Company
true
2023
Robert
Duggan
Grand Pavilion Commercial Center
803 West Bay Road, PO Box 30501
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1203
Director
Anne
Marie
Leadbetter
c/o Azimuth Governance Limited
PO Box 490
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1106
Director
John
Ballay
c/o BLKBRD Asset Management, LP
53 Forest Avenue, Suite 215
Old Greenwich
CT
CONNECTICUT
06870
Executive Officer
Chief Strategy Officer and Chief Compliance Officer
-
BLKBRD Asset Management, LP
53 Forest Avenue
Suite 215
Old Greenwich
CT
CONNECTICUT
06870
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-24-005449
true
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
BLKBRD Systematic Offshore Fund, Ltd
/s/ John Ballay
John Ballay
Chief Strategy Officer and Chief Compliance Officer
2025-09-05