Form D · Hedge Fund

Blue Chip Multi-Strategy Fund, L.P.

Springfield, MA · CIK 0001458456

Offering snapshot reported May 10, 2012 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.4M$109MMar 16, 2009: $106,480,323.00Mar 16, 2009May 11, 2010: $106,582,696.00May 11, 2010May 10, 2011: $106,582,696.00May 10, 2011May 10, 2012: $108,752,696.00May 10, 2012

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$106,582,696 → $108,752,696
  • Reported investors6 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2012Amendment$108,752,696$2,170,000vs May 10, 20119SEC filing
May 10, 2011Amendment$106,582,696$0vs May 11, 20106SEC filing
May 11, 2010Amendment$106,582,696$102,373vs Mar 16, 20096SEC filing
Mar 16, 2009Initial$106,480,323No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128027

Source: Form D, filed May 10, 2012. 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
William Awad Executive
N/A Babson Capital Management Llc Promoter
N/A Baring International Investment Limited Promoter
N/A Blue Chip Multi Strategy Gp Management, L.L.C. Promoter
N/A Blue Chip Multi Strategy Management, L.L.C. Executive
Deanne Dupont Executive
Hartwig Kos Executive
Alan Kulig Executive
Paul Lenkeit Executive
Efram Marder Executive
Clifford M. Noreen Executive
Corinne Roberts Executive
J Steven Staggs Executive
Douglas Trevallion Executive
Marino Valensise Executive
Marlies Van Boven Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1500 Main Street, Suite 2800
Springfield, MA, 01115