Form D · Hedge Fund

AllBlue L.P.

Harrison, NY · CIK 0001440319

Offering snapshot reported Feb 26, 2015 · SEC filing

Reported sold
$678M
Indefinite offering
Investors reported
204
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$339M$678MMar 4, 2009: $22,327,118.00Mar 4, 2009Mar 5, 2010: $74,000,000.00Mar 3, 2011: $132,574,001.00Mar 2, 2012: $223,261,720.00Mar 1, 2013: $377,296,720.00Feb 28, 2014: $634,995,720.00Feb 26, 2015: $678,102,720.00Feb 26, 2015

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$634,995,720 → $678,102,720
  • Reported investors199 → 204

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2015Amendment$678,102,720$43,107,000vs Feb 28, 2014204SEC filing
Feb 28, 2014Amendment$634,995,720$257,699,000vs Mar 1, 2013199SEC filing
Mar 1, 2013Amendment$377,296,720$154,035,000vs Mar 2, 2012176SEC filing
Mar 2, 2012Amendment$223,261,720$90,687,719vs Mar 3, 2011136SEC filing
Mar 3, 2011Amendment$132,574,001$58,574,001vs Mar 5, 201083SEC filing
Mar 5, 2010Amendment$74,000,000$51,672,882vs Mar 4, 200911SEC filing
Mar 4, 2009Amendment$22,327,118No comparisonNot reportedSEC filing
Jul 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.19M (estimated)
Finders' fees
$0
Form D file number
021-120382

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Securities Inc.2525
Deutsche Bank Trust Company AmericasNone

Source: Form D, filed Feb 26, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
David De Rosa Director
Andrew Dodd Director
Linburgh Martin Director
William Reeves Director
Keith Walton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Globe Op Financial Services Llc One South Road
Harrison, NY, 10528