Form D · Hedge Fund

Bloom Tree Fund, LP

New York, NY · CIK 0001435273

Offering snapshot reported Jan 30, 2023 · SEC filing

Reported sold
$369M
Indefinite offering
Investors reported
123
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$185M$369MMay 12, 2008Jan 24, 2011: $29,475,000.00Mar 8, 2011: $29,475,000.00Apr 11, 2011: $29,475,000.00Apr 10, 2012: $46,595,000.00Apr 10, 2013: $258,994,863.00Apr 9, 2014: $322,253,363.00Apr 9, 2015: $344,938,363.00Apr 11, 2016: $358,113,363.00Apr 7, 2017: $362,581,245.00Apr 6, 2018: $367,125,571.00Apr 5, 2019: $367,714,964.00Apr 3, 2020: $368,989,964.00Mar 25, 2021: $369,189,964.00Mar 25, 2022: $369,189,964.00Jan 30, 2023: $369,189,964.00Jan 30, 2023

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2023Amendment$369,189,964$0vs Mar 25, 2022123SEC filing
Mar 25, 2022Amendment$369,189,964$0vs Mar 25, 2021123SEC filing
Mar 25, 2021Amendment$369,189,964$200,000vs Apr 3, 2020123SEC filing
Apr 3, 2020Amendment$368,989,964$1,275,000vs Apr 5, 2019123SEC filing
Apr 5, 2019Amendment$367,714,964$589,393vs Apr 6, 2018123SEC filing
Apr 6, 2018Amendment$367,125,571$4,544,326vs Apr 7, 2017120SEC filing
Apr 7, 2017Amendment$362,581,245$4,467,882vs Apr 11, 2016114SEC filing
Apr 11, 2016Amendment$358,113,363$13,175,000vs Apr 9, 2015118SEC filing
Apr 9, 2015Amendment$344,938,363$22,685,000vs Apr 9, 2014113SEC filing
Apr 9, 2014Amendment$322,253,363$63,258,500vs Apr 10, 2013115SEC filing
Apr 10, 2013Amendment$258,994,863$212,399,863vs Apr 10, 201287SEC filing
Apr 10, 2012Amendment$46,595,000$17,120,000vs Apr 11, 201123SEC filing
Apr 11, 2011Amendment$29,475,000$0vs Jan 24, 201114SEC filing
Mar 8, 2011Amendment$29,475,000$0vs Jan 24, 201114SEC filing
Jan 24, 2011Amendment$29,475,000No comparison14SEC filing
May 12, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-118203
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Richard A. Rhoads2454875Frontier Solutions, LLC · CRD 136102

Source: Form D, filed Jan 30, 2023. 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

BLOOM TREE FUND, LP

Investment adviser: BLOOM TREE PARTNERS, LLC

Gross asset value
$107M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Apr 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

STATE STREET BANK & TRUST
SEC 8-44704

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1753754 · Apr 19, 2023 · Schedule D 7.B.(1), fund 805-6211625144

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
Alok Agrawal Executive
Bloom Tree (Gp), Llc Executive
Bloom Tree Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Park Avenue, 20 Th Floor
New York, NY, 10016