Form D · Hedge Fund

Blue Clay Capital Partners CO III LP

Minneapolis, MN · CIK 0001619471

Offering snapshot reported Nov 9, 2016 · SEC filing

Reported sold: $19.7M
Investors reported: 34
Minimum accepted: $2M
First sale: Oct 28, 2014

Fundraising history

Reported sold

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$19,300,000 → $19,700,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 9, 2016	Amendment	$19,700,000	$400,000vs Nov 10, 2015	34	SEC filing
Nov 10, 2015	Amendment	$19,300,000	$18,100,000vs Nov 10, 2014	34	SEC filing
Nov 10, 2014	Initial	$1,200,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-228034

Source: Form D, filed Nov 9, 2016. 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 III LP

Investment adviser: BCCM ADVISORS, LLC

Gross asset value: $1.45M
Beneficial owners: 10
ADV minimum commitment: $50K

Reported in Form ADV on Jun 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

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

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1862929 · Jun 28, 2024 · Schedule D 7.B.(1), fund 805-1863180508

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	Mar 10, 2014	$3,250,000	14
Blue Clay Capital Partners CO III LP (this fund)	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
Blue Clay Capital Management, Llc	Executive, Promoter
Brian Durst	Executive
Gary Kohler	Executive
Adam Wright	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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