0000945621-26-000579.txt : 20260415 0000945621-26-000579.hdr.sgml : 20260415 20260415124046 ACCESSION NUMBER: 0000945621-26-000579 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: 20260415 DATE AS OF CHANGE: 20260415 EFFECTIVENESS DATE: 20260415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blixt Fund II LP CENTRAL INDEX KEY: 0002062904 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-543737 FILM NUMBER: 26863368 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 447929021241 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0002062904 Blixt Fund II LP WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 447929021241 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2025 N/A Blixt GP II Limited WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Promoter General Partner of the Issuer ("General Partner") Robert Duggan WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Philip Dickie WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner N/A Blixt Partners LLP 10 Ledbury Mews North London X0 UNITED KINGDOM W11 2AF Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-25-000095 2025-04-04 true true false 10000000 Indefinite 356591400 Indefinite Clarification of Item 11: Amount disclosed is GBP denominated. Commitments of lesser amounts may be accepted by the Issuer in the sole discretion of the General Partner. false 13 0 0 0 The General Partner is entitled to receive a Management Fee, some or all of which shall be paid to the Manager, as described in the Issuer's offering materials. false Blixt Fund II LP /s/ Robert Duggan Robert Duggan Director of the General Partner 2026-04-14