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