Form D · Hedge Fund
Alpha Blue Capital L.P.
Boston, MA · CIK 0001512066
Offering snapshot reported Sep 24, 2021 · SEC filing
- Reported sold
- $27.5M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 15, 2010 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 24, 2021 | Amendment | $27,548,375 | $0vs Sep 25, 2020 | 4 | SEC filing |
| Sep 25, 2020 | Amendment | $27,548,375 | $20,198,375vs Sep 27, 2019 | 4 | SEC filing |
| Sep 27, 2019 | Amendment | $7,350,000 | $0vs Sep 28, 2018 | 3 | SEC filing |
| Sep 28, 2018 | Amendment | $7,350,000 | $0vs Sep 28, 2017 | 3 | SEC filing |
| Sep 28, 2017 | Amendment | $7,350,000 | $300,000vs Sep 28, 2016 | 3 | SEC filing |
| Sep 28, 2016 | Amendment | $7,050,000 | $950,000vs Mar 11, 2016 | 2 | SEC filing |
| Mar 11, 2016 | Amendment | $6,100,000 | $5,000,000vs Mar 11, 2015 | 2 | SEC filing |
| Mar 11, 2015 | Amendment | $1,100,000 | $0vs Mar 11, 2014 | 2 | SEC filing |
| Mar 11, 2014 | Amendment | $1,100,000 | $0vs Mar 11, 2013 | 2 | SEC filing |
| Mar 11, 2013 | Amendment | $1,100,000 | $0vs Mar 9, 2012 | 2 | SEC filing |
| Mar 9, 2012 | Amendment | $1,100,000 | $0vs Mar 10, 2011 | 2 | SEC filing |
| Mar 10, 2011 | Amendment | $1,100,000 | $0vs Feb 11, 2011 | 2 | SEC filing |
| Feb 11, 2011 | Initial | $1,100,000 | No comparison | 2 | SEC 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
- 021-155200
Source: Form D, filed Sep 24, 2021. 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
ALPHA BLUE CAPITAL L.P.
Investment adviser: BOSTON PARTNERS GLOBAL INVESTORS, INC.
- Gross asset value
- $47.4M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on May 5, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1647632 · May 5, 2022 · Schedule D 7.B.(1), fund 805-1182011497
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.
| Name | Reported role |
|---|---|
| Boston Partners Global Investors, Inc. | Executive, Promoter |
| Matthew Davis | Executive |
| Mark Donovan | Executive |
| Joseph Feeney | Executive |
| Mark Stephen Kuzminskas | Executive |
| Robeco Investment Management, Inc. | Promoter |
| Robeco Investment Management, Inc. Robeco Investment Management, Inc. | Executive |
| Greg A. Varner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02108