Form D · Other Investment Fund

BLENHEIM FUND LLC

Berkeley Heights, NJ · CIK 0001446246

Offering snapshot reported Jul 31, 2017 · SEC filing

Reported sold
$6.54B
Offering amount: $10B
Investors reported
166
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 9, 1990
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.27B$6.54BOct 5, 2009: $2,741,633,185.00Oct 5, 2009Oct 12, 2010: $3,824,493,185.00Oct 5, 2011: $6,230,604,728.00Nov 8, 2012: $6,457,725,630.00Oct 28, 2013: $6,464,115,630.00Oct 31, 2014: $6,535,950,630.00Dec 7, 2015: $6,537,200,630.00Dec 28, 2016: $6,537,200,630.00Jul 31, 2017: $6,537,200,630.00Jul 31, 2017

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
Jul 31, 2017Amendment$6,537,200,630$0vs Dec 28, 2016166SEC filing
Dec 28, 2016Amendment$6,537,200,630$0vs Dec 7, 2015166SEC filing
Dec 7, 2015Amendment$6,537,200,630$1,250,000vs Oct 31, 2014166SEC filing
Oct 31, 2014Amendment$6,535,950,630$71,835,000vs Oct 28, 2013166SEC filing
Oct 28, 2013Amendment$6,464,115,630$6,390,000vs Nov 8, 2012156SEC filing
Nov 8, 2012Amendment$6,457,725,630$227,120,902vs Oct 5, 2011155SEC filing
Oct 5, 2011Amendment$6,230,604,728$2,406,111,543vs Oct 12, 2010153SEC filing
Oct 12, 2010Amendment$3,824,493,185$1,082,860,000vs Oct 5, 2009128SEC filing
Oct 5, 2009Initial$2,741,633,185No comparison81SEC filing
Sep 22, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-122937
Commodity Pool

Source: Form D, filed Jul 31, 2017. 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
None Blenheim Fund Management, Llc Promoter
N/A Blenheim Fund Management, Llc Promoter
Joseph F. Esposito Executive
Terence R. Kooyker Executive
Willem Kooyker Executive
Thomas M. Kopczynski Executive
Augustine A. Rossi Executive
James P. Wohlmacher Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Connell Drive Suite 5200
Berkeley Heights, NJ, 07922