Form D · Hedge Fund

Blakeney Delaware Feeder LLC

New York, NY · CIK 0001642099

Offering snapshot reported May 18, 2018 · SEC filing

Reported sold
$34.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 11, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.4M$34.8MMay 18, 2015: $16,200,000.00May 18, 2015May 18, 2016: $29,395,000.00May 18, 2016May 18, 2017: $31,525,000.00May 18, 2017May 18, 2018: $34,785,000.00May 18, 2018

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$31,525,000 → $34,785,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2018Amendment$34,785,000$3,260,000vs May 18, 20172SEC filing
May 18, 2017Amendment$31,525,000$2,130,000vs May 18, 20162SEC filing
May 18, 2016Amendment$29,395,000$13,195,000vs May 18, 20152SEC filing
May 18, 2015Initial$16,200,000No comparison1SEC 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
021-240088
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).
Man Investments Inc. is an affiliate of FRM Investment Management (USA) LLC. Issuer didn't pay sales commissions to MII in this offering. MII compensates Registered Reps salary and discretionary bonus, determined by factors, incl. assets raised for Issuer

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed May 18, 2018. 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
Jens Foehrenbach Executive
N/A Frm Investment Management (Usa) Llc Promoter
Robert Richard Hanna Executive
Shiraz Kajee Executive
Solomon E. Kuckelman Executive
Michelle Mc Closkey Executive
Matthew David Stadtmauer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hsbc Tower 452 Fifth Avenue, 26th Floor
New York, NY, 10018