Form D · Hedge Fund

Blu Fund Trading Partners, LP

Road Town, Tortola, D8 · CIK 0001716819

Offering snapshot reported Sep 22, 2022 · SEC filing

Reported sold: $48.3M
Investors reported: 3
Minimum accepted: $2.5M
First sale: Nov 1, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 22, 2022	Amendment	$48,280,152	No comparison	3	SEC filing
Sep 22, 2020	Amendment	$34,000,000	$0vs Sep 19, 2019	2	SEC filing
Sep 19, 2019	Amendment	$34,000,000	$31,500,000vs Sep 27, 2018	2	SEC filing
Sep 27, 2018	Amendment	$2,500,000	No comparison	1	SEC filing
Sep 19, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-295013

Source: Form D, filed Sep 22, 2022. 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

BLU FUND TRADING PARTNERS, LP

Investment adviser: ALFA INTERNATIONAL, INC.

Gross asset value: $137M
Beneficial owners: 4
ADV minimum commitment: $2.5M

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

Service providers

Fund administrator SS&C GLOBEOP JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

Filing source

Form ADV 1699168 · Jan 19, 2023 · Schedule D 7.B.(1), fund 805-7832687406

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
Name	Reported role
N/A Alfa International, Inc.	Promoter
Jack Goldstein	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trident Trust Company (Bvi) Limited Wickhams Cay, Po Box 146
Road Town, Tortola, D8, 0000