0002102700-26-000001.txt : 20260319 0002102700-26-000001.hdr.sgml : 20260319 20260319120121 ACCESSION NUMBER: 0002102700-26-000001 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20260319 DATE AS OF CHANGE: 20260319 EFFECTIVENESS DATE: 20260319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elkwater BDC Income Offshore Fund Ltd. CENTRAL INDEX KEY: 0002102700 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577030 FILM NUMBER: 26773194 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 9 FORUM LANE STREET 2: SUITE 3119 CITY: CAMANA BAY NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9006 BUSINESS PHONE: 212-347-7385 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 9 FORUM LANE STREET 2: SUITE 3119 CITY: CAMANA BAY NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9006 D 1 primary_doc.xml X0708 D LIVE 0002102700 Elkwater BDC Income Offshore Fund Ltd. c/o Leeward Management Limited 3119 - 9 Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9006 212-347-7385 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true 2025 Jordan Brock 750 Lexington Ave FL 9 New York NY NEW YORK 10022 Executive Officer Promoter Manager of the General Partner of the Issuer. William Bruce 750 Lexington Ave FL 9 New York NY NEW YORK 10022 Executive Officer Promoter CFO of the General Partner of the Issuer. n/a n/a Elkwater Capital Management LLC 750 Lexington Ave FL 9 New York NY NEW YORK 10022 Promoter General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2025-11-01 true true false 1000000 Indefinite 7250000 Indefinite false 3 0 0 0 A management fee will be paid to the General Partner in accordance with the Issuer's offering documents. false Elkwater BDC Income Offshore Fund Ltd. Will Bruce Will Bruce CFO 2026-03-19