0000919574-26-006980.txt : 20261015 0000919574-26-006980.hdr.sgml : 20261015 20261015112339 ACCESSION NUMBER: 0000919574-26-006980 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)(7) FILED AS OF DATE: 20261015 DATE AS OF CHANGE: 20261015 EFFECTIVENESS DATE: 20261015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balance Offshore Fund Ltd. CENTRAL INDEX KEY: 0002139791 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601358 FILM NUMBER: 261462105 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 BUSINESS PHONE: 6103313187 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0002139791 Balance Offshore Fund Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 6103313187 CAYMAN ISLANDS None None Corporation true 2026 Ali Carim c/o Balance Capital Partners L.P. 3350 Virginia Street, 2nd Floor Miami FL FLORIDA 33133 Director Promoter Tariq Barma c/o Balance Capital Partners L.P. 3350 Virginia Street, 2nd Floor Miami FL FLORIDA 33133 Director Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-10-01 true true true false 100000 Indefinite 563146 Indefinite false 2 0 true 0 true 0 true The Investment Manager receives customary management fees. false Balance Offshore Fund Ltd. /s/ Melissa Wheeler Melissa Wheeler Authorized Signatory 2026-10-15