Form D · Hedge Fund

Blackshield Exponential Technologies LP

Bethany Beach, DE · CIK 0001721642

Offering snapshot reported Feb 14, 2022 · SEC filing

Reported sold: $3.54M
Investors reported: 6
Minimum accepted: $100K
First sale: Jul 10, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 14, 2022	Amendment	$3,540,000	$0vs Feb 5, 2021	6	SEC filing
Feb 5, 2021	Amendment	$3,540,000	$500,000vs Feb 6, 2020	6	SEC filing
Feb 6, 2020	Amendment	$3,040,000	$500,000vs Feb 8, 2019	5	SEC filing
Feb 8, 2019	Amendment	$2,540,000	No comparison	4	SEC filing
Nov 7, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-298226

Source: Form D, filed Feb 14, 2022. 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

BLACKSHIELD EXPONENTIAL TECHNOLOGIES LP

Investment adviser: BLACKSHIELD CAPITAL MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Sep 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HIGHLANDS CPA DENVER, Colorado, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor SUMMIT LLC DENVER, Colorado, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY PURCHASE, New York, United States

Provider details

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

SUMMIT LLC
PCAOB 5251

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 1243080 · Sep 28, 2018 · Schedule D 7.B.(1), fund 805-1792855283

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 Blackshield Capital Management Llc	Executive
Maksym Koretskiy	Executive
Igor Novikov	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

419 Black Gum Drive
Bethany Beach, DE, 19930