Form D · Hedge Fund

AllBlue Ltd

Grand Cayman, E9 · CIK 0001440550

Offering snapshot reported Feb 26, 2015 · SEC filing

Reported sold
$2.03B
Indefinite offering
Investors reported
248
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.02B$2.03BMar 5, 2009: $195,417,350.00Mar 5, 2009Mar 5, 2010: $289,417,350.00Mar 3, 2011: $639,819,350.00Mar 2, 2012: $1,022,157,350.00Mar 1, 2013: $1,475,801,815.00Feb 28, 2014: $1,888,147,177.00Feb 26, 2015: $2,033,603,875.00Feb 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$1,888,147,177 → $2,033,603,875
  • Reported investors229 → 248

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2015Amendment$2,033,603,875$145,456,698vs Feb 28, 2014248SEC filing
Feb 28, 2014Amendment$1,888,147,177$412,345,362vs Mar 1, 2013229SEC filing
Mar 1, 2013Amendment$1,475,801,815$453,644,465vs Mar 2, 2012189SEC filing
Mar 2, 2012Amendment$1,022,157,350$382,338,000vs Mar 3, 2011112SEC filing
Mar 3, 2011Amendment$639,819,350$350,402,000vs Mar 5, 201075SEC filing
Mar 5, 2010Amendment$289,417,350$94,000,000vs Mar 5, 200935SEC filing
Mar 5, 2009Amendment$195,417,350No comparisonNot reportedSEC filing
Jul 16, 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
$1.22M (estimated)
Finders' fees
$0
Form D file number
021-120556

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Securities Inc.2525

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