Form D · Hedge Fund

BLOOM TREE FUND QP, LP

New York, NY · CIK 0001588541

Offering snapshot reported Jan 30, 2023 · SEC filing

Reported sold
$447M
Indefinite offering
Investors reported
326
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$223M$447MOct 8, 2013: $32,112,153.00Oct 8, 2013Apr 9, 2014: $93,912,152.00Apr 9, 2015: $166,566,153.00Apr 11, 2016: $409,206,152.00Apr 7, 2017: $412,156,152.00Apr 6, 2018: $438,715,653.00Apr 5, 2019: $442,815,653.00Apr 3, 2020: $444,143,153.00Mar 25, 2021: $445,434,043.00Mar 25, 2022: $446,712,543.00Jan 30, 2023: $446,712,543.00Jan 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$446,712,543$0vs Mar 25, 2022326SEC filing
Mar 25, 2022Amendment$446,712,543$1,278,500vs Mar 25, 2021326SEC filing
Mar 25, 2021Amendment$445,434,043$1,290,890vs Apr 3, 2020324SEC filing
Apr 3, 2020Amendment$444,143,153$1,327,500vs Apr 5, 2019324SEC filing
Apr 5, 2019Amendment$442,815,653$4,100,000vs Apr 6, 2018321SEC filing
Apr 6, 2018Amendment$438,715,653$29,509,501vs Apr 11, 2016318SEC filing
Apr 7, 2017Amendment$412,156,152$2,950,000vs Apr 11, 2016298SEC filing
Apr 11, 2016Amendment$409,206,152$242,639,999vs Apr 9, 2015311SEC filing
Apr 9, 2015Amendment$166,566,153$72,654,001vs Apr 9, 2014107SEC filing
Apr 9, 2014Amendment$93,912,152$61,799,999vs Oct 8, 201331SEC filing
Oct 8, 2013Initial$32,112,153No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-204153
The recipients listed in Item 12 are 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
Frontier Solutions, LLC136102
J.P. Morgan Securities LLC79

Source: Form D, filed Jan 30, 2023. 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
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