Form D · Hedge Fund

Blue Elephant Offshore Specialty Finance Fund, Ltd.

Irvington, NY · CIK 0001774630

Offering snapshot reported Aug 27, 2024 · SEC filing

Reported sold: $10.9M
Investors reported: 26
Minimum accepted: $500K
First sale: Jan 1, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Aug 27, 2024	Amendment	$10,911,216	$0vs Aug 2, 2023	26	SEC filing
Aug 2, 2023	Amendment	$10,911,216	-$1,700,952vs Jul 19, 2022	26	SEC filing
Jul 19, 2022	Amendment	$12,612,168	$8,216,158vs Aug 10, 2021	26	SEC filing
Aug 10, 2021	Amendment	$4,396,010	-$1,250,791vs Aug 4, 2020	25	SEC filing
Aug 4, 2020	Amendment	$5,646,801	$0vs May 10, 2019	12	SEC filing
Jul 14, 2020	Initial	$5,646,801	No comparison	12	SEC filing
May 10, 2019	Initial	$5,646,801	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-339294

Source: Form D, filed Aug 27, 2024. 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 SPECIALTY FINANCE FUND, LTD.

Investment adviser: MA ASSET MANAGEMENT, LLC

Gross asset value: $9.62M
Beneficial owners: 28
ADV minimum commitment: $500K

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP NEW YORK, New York, United States

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

Marketer TIFIN PRIVATE MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

CROWE LLP
PCAOB 173

TIFIN PRIVATE MARKETS LLC
CRD 305935 · SEC 8-70442

Filing source

Form ADV 2107910 · May 22, 2026 · Schedule D 7.B.(1), fund 805-2555304075

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
N/A N/A Blue Elephant Partners, Llc	Promoter
Ashees Jain	Executive, Promoter
N/A Ma Asset Management Llc	Promoter
Kent Mac Williams	Executive, Promoter
N/A N/A Ma Partners Us, Llc	Promoter
Joseph P. Marra	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 West Main Street Suite 301
Irvington, NY, 10533