Form D · Hedge Fund

Aalii Fund, LP

Wayne, PA · CIK 0001580135

Offering snapshot reported Jun 30, 2015 · SEC filing

Reported sold: $16.5M
Investors reported: 22
Minimum accepted: $250K
First sale: Jun 17, 2013

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.

Reported sold$8,672,505 → $16,500,000
Reported investors12 → 22

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2015	Amendment	$16,500,000	$7,827,495vs Jun 30, 2014	22	SEC filing
Jun 30, 2014	Amendment	$8,672,505	$3,180,761vs Jul 1, 2013	12	SEC filing
Jul 1, 2013	Initial	$5,491,744	No comparison	2	SEC filing

Offering details

Securities: Equity, 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: 021-198859

Source: Form D, filed Jun 30, 2015. 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

AALII FUND LP

Investment adviser: BLUESTONE CAPITAL MANAGEMENT, LLC

Gross asset value: $31.8M
Beneficial owners: 93
ADV minimum commitment: $250K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: Yes

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2120137 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-3363468725

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 Aalii Capital Llc	Director
Lee A. Calfo	Director, Executive
N/A R5 Partners, Inc.	Director
Brian C. Shevland	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

37 West Avenue, Suite 201
Wayne, PA, 19087