Form D · Hedge Fund

Blue Clay Capital Partners CO II LP

Minneapolis, MN · CIK 0001601129

Offering snapshot reported Mar 10, 2014 · SEC filing

Reported sold: $3.25M
Investors reported: 14
Minimum accepted: $50K
First sale: Feb 24, 2014

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
Mar 10, 2014	Initial	$3,250,000	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-213274

Source: Form D, filed Mar 10, 2014. 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

BLUE CLAY CAPITAL PARTNERS CO II LP

Investment adviser: BLUE CLAY CAPITAL MANAGEMENT, LLC

Gross asset value: $628K
Beneficial owners: 19
ADV minimum commitment: $50K

Reported in Form ADV on Nov 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CUSTOM HOUSE FUND SERVICES (USA) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1150260 · Nov 8, 2017 · Schedule D 7.B.(1), fund 805-4976169605

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Blue Clay Capital Partners CO I LP	Feb 27, 2013	$1,175,000	6
Blue Clay Capital Partners CO II LP (this fund)	Mar 10, 2014	$3,250,000	14
Blue Clay Capital Partners CO III LP	Nov 9, 2016	$19,700,000	34

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
Brian Durst	Executive
Gary Kohler	Executive
Adam Wright	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Blue Clay Capital Management, Llc 800 Nicollet Mall, Suite 2870
Minneapolis, MN, 55402