Form D · Hedge Fund

Blue Elephant Offshore P2P Income Fund, Ltd.

Irvington, NY · CIK 0001665757

Offering snapshot reported Feb 11, 2016 · SEC filing

Reported sold: $2.13M
Investors reported: 6
Minimum accepted: $100K
First sale: Dec 1, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 11, 2016	Initial	$2,128,374	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-257305

Source: Form D, filed Feb 11, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLUE ELEPHANT OFFSHORE P2P INCOME FUND, LTD.

Investment adviser: MA ASSET MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian EORIGINAL, INC. BALTIMORE, Maryland, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO CAYMAN ISLANDS
PCAOB 2162

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1267416 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-4321095977

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Blue Elephant Capital Management, Llc	Promoter
Ashees Jain	Executive, Promoter
Joseph Marra	Executive, Promoter
Brian Weinstein	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Bridge Street Suite 87
Irvington, NY, 10533