Form D · Hedge Fund

BLAKENEY L.P.

St Helier, Y9 · CIK 0001545976

Offering snapshot reported Jun 4, 2020 · SEC filing

Reported sold
$267M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Jul 6, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$134M$267MMar 30, 2012Mar 28, 2013: $76,777,968.00Mar 27, 2014: $76,777,968.00Mar 27, 2015: $131,777,968.00Mar 30, 2016: $184,977,968.00Mar 29, 2017: $221,979,861.00Mar 29, 2018: $241,479,861.00Mar 6, 2019: $256,179,861.00Jun 4, 2019: $264,179,861.00Jun 4, 2020: $267,179,861.00Jun 4, 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.

  • Reported sold$264,179,861 → $267,179,861
  • Reported investors10 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2020Amendment$267,179,861$3,000,000vs Jun 4, 201914SEC filing
Jun 4, 2019Amendment$264,179,861$8,000,000vs Mar 6, 201910SEC filing
Mar 6, 2019Amendment$256,179,861$14,700,000vs Mar 29, 201810SEC filing
Mar 29, 2018Amendment$241,479,861$19,500,000vs Mar 29, 201710SEC filing
Mar 29, 2017Amendment$221,979,861$37,001,893vs Mar 30, 201610SEC filing
Mar 30, 2016Amendment$184,977,968$53,200,000vs Mar 27, 201510SEC filing
Mar 27, 2015Amendment$131,777,968$55,000,000vs Mar 27, 20148SEC filing
Mar 27, 2014Amendment$76,777,968$0vs Mar 28, 20134SEC filing
Mar 28, 2013Amendment$76,777,968No comparison4SEC filing
Mar 30, 2012InitialYet to sellNo comparison0SEC 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
021-175932
Clarification of Item 11 - The standard minimum investment amount is $3 million, subject to the GP's discretion to accept lesser amounts (but not below $1 million).

Source: Form D, filed Jun 4, 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 LP

Investment adviser: BLAKENEY LLP

Gross asset value
$201M
Beneficial owners
17
ADV minimum commitment
$3M

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 SANNE FUND ADMINISTRATION LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ST HELIER, Jersey
Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

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

Filing source

Form ADV 1428067 · Jun 19, 2020 · Schedule D 7.B.(1), fund 805-1359195158

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
N/A N/A Blakeney General Partners Iv Limited Promoter
N/A N/A Blakeney Llp Promoter
Clive Chaplin Director
Neil Deacon Director
Ben Durbano Director
Emma Ingram Director
Karim Jetha Director
Christina Kembery Director
Nick Kershaw Director
Ian Lambert Director
Charles Le Cornu Director
Jane Pearce Director
Caspar Romer Director
Paul Stephens Director
Tamara Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Blakeney General Partners Iv Limited Ifc 5
St Helier, Y9, JE1 1ST