Form D · Other Investment Fund

Blakeney Investors

Luxembourg City, N4 · CIK 0001493091

Offering snapshot reported May 15, 2020 · SEC filing

Reported sold
$52.8M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 18, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.4M$52.8MJun 3, 2010: $46,392,697.00Jun 3, 2010May 26, 2011: $46,392,697.00May 24, 2012: $51,392,697.00May 24, 2013: $51,392,697.00May 23, 2014: $51,392,697.00May 22, 2015: $52,592,697.00May 20, 2016: $52,792,697.00May 19, 2017: $52,792,697.00May 18, 2018: $52,792,697.00May 17, 2019: $52,792,697.00May 15, 2020: $52,792,697.00May 15, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2020Amendment$52,792,697$0vs May 17, 201920SEC filing
May 17, 2019Amendment$52,792,697$0vs May 18, 201820SEC filing
May 18, 2018Amendment$52,792,697$0vs May 19, 201720SEC filing
May 19, 2017Amendment$52,792,697$0vs May 20, 201620SEC filing
May 20, 2016Amendment$52,792,697$200,000vs May 22, 201520SEC filing
May 22, 2015Amendment$52,592,697$1,200,000vs May 23, 201420SEC filing
May 23, 2014Amendment$51,392,697$0vs May 24, 201319SEC filing
May 24, 2013Amendment$51,392,697$0vs May 24, 201219SEC filing
May 24, 2012Amendment$51,392,697$5,000,000vs May 26, 201119SEC filing
May 26, 2011Amendment$46,392,697$0vs Jun 3, 201018SEC filing
Jun 3, 2010Initial$46,392,697No comparison18SEC filing

Offering details

Securities
Equity, 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
021-142934

Source: Form D, filed May 15, 2020. 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

BLAKENEY INVESTORS RAIF

Investment adviser: BLAKENEY LLP

Gross asset value
$38.6M
Beneficial owners
40
ADV minimum commitment
$500K

Reported in Form ADV on Jun 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LUXEMBOURG, Luxembourg
Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer MRM CONSULTING AND SERVICES K.S. BRATISLAVA, Slovakia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE
PCAOB 1287

PICTET & CIE (EUROPE) S.A.
LEI 549300GSSPQ1QSKI1376

Filing source

Form ADV 1428067 · Jun 19, 2020 · Schedule D 7.B.(1), fund 805-6024175628

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
NameReported role
Diane Boening Le Baleur Director
Marc Briol Director
Daniel Faes Director
Frederic Fasel Director
Francis Finlay Director
Jerry Hilger Director
Gordon Lawson Director
Christophe Oppenheim Director
Henri Christophe Oppenheim Director
Nigel D. Pilkington Director
Caspar Romer Director
Christian Soguel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 Avenue J.F. Kennedy
Luxembourg City, N4, L-1855