0001832885-21-000088.txt : 20210810
0001832885-21-000088.hdr.sgml : 20210810
20210810162507
ACCESSION NUMBER: 0001832885-21-000088
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: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Elephant Offshore Specialty Finance Fund, Ltd.
CENTRAL INDEX KEY: 0001774630
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-339294
FILM NUMBER: 211160260
BUSINESS ADDRESS:
STREET 1: 3 WEST MAIN STREET
STREET 2: SUITE 301
CITY: IRVINGTON
STATE: NY
ZIP: 10533
BUSINESS PHONE: 914-274-8483
MAIL ADDRESS:
STREET 1: 3 WEST MAIN STREET
STREET 2: SUITE 301
CITY: IRVINGTON
STATE: NY
ZIP: 10533
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001774630
Blue Elephant Offshore Specialty Finance Fund, Ltd.
3 WEST MAIN STREET
SUITE 301
IRVINGTON
NY
NEW YORK
10533
914-274-8483
CAYMAN ISLANDS
None
None
Other
Exempted Company
true
2019
Ashees
Jain
3 West Main Street
Suite 301
Irvington
NY
NEW YORK
10533
Executive Officer
Promoter
Manager of Blue Elephant Capital Management, LLC, the Investment Manager of Issuer
Joseph
P.
Marra
3 West Main Street
Suite 301
IRVINGTON
NY
NEW YORK
10533
Executive Officer
Promoter
Manager of Blue Elephant Capital Management, LLC, the Investment Manager of Issuer
n/a
Blue Elephant Capital Management, LLC
3 West Main Street
Suite 301
IRVINGTON
NY
NEW YORK
10533
Promoter
Investment Manager of Issuer
n/a
n/a
Blue Elephant Partners, LLC
3 West Main Street
Suite 301
IRVINGTON
NY
NEW YORK
10533
Promoter
Investment Manager of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001774630-20-000001
2019-01-01
true
true
false
500000
Bradley Glen Wolfthal
2088069
Marco Polo Securities Inc.
46561
144 East 44th Street
8th Floor
New York
NY
NEW YORK
10017
NY
NEW YORK
false
Indefinite
4396010
Indefinite
false
25
0
true
0
true
0
true
Management fee is paid monthly in arrears to the Investment Manager at a rate of 1.0% per annum. General Partner receives a performance profit allocation equal to 20% of each investor's net profits each quarter subject to a "high water mark" mechanism.
false
Blue Elephant Offshore Specialty Finance Fund, Ltd.
David Lemma
David Lemma
Chief Compliance Officer
2021-08-10