Form D · Hedge Fund

AllBlue Leveraged Feeder Ltd

Grand Cayman, E9 · CIK 0001440351

Offering snapshot reported Feb 26, 2015 · SEC filing

Reported sold
$72.4M
Indefinite offering
Investors reported
12
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$36.2M$72.4MMar 3, 2009: $22,327,118.00Mar 3, 2009Mar 4, 2010: $43,213,423.00Mar 3, 2011: $55,013,422.00Mar 2, 2012: $55,013,422.00Mar 1, 2013: $65,013,422.00Feb 28, 2014: $65,013,422.00Feb 26, 2015: $72,373,422.00Feb 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$65,013,422 → $72,373,422

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2015Amendment$72,373,422$7,360,000vs Feb 28, 201412SEC filing
Feb 28, 2014Amendment$65,013,422$0vs Mar 1, 201312SEC filing
Mar 1, 2013Amendment$65,013,422$10,000,000vs Mar 2, 201212SEC filing
Mar 2, 2012Amendment$55,013,422$0vs Mar 3, 201111SEC filing
Mar 3, 2011Amendment$55,013,422$11,799,999vs Mar 4, 201011SEC filing
Mar 4, 2010Amendment$43,213,423$20,886,305vs Mar 3, 20098SEC filing
Mar 3, 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
$0
Finders' fees
$0
Form D file number
021-120364

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 Bree Director
David De Rosa Director
Andrew Dodd Director
Linburgh Martin Director
Keith Walton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street
Grand Cayman, E9, KY1-1104