Form D · Hedge Fund

Blue Creek China Fund

Grand Cayman, E9 · CIK 0001857238

Offering snapshot reported Mar 26, 2026 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $1M
First sale: Apr 1, 2021

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.

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 26, 2026	Amendment	$0	$0vs Apr 1, 2024	0	SEC filing
Mar 27, 2025	Amendment	$0	$0vs Apr 1, 2024	0	SEC filing
Apr 1, 2024	Amendment	$0	$0vs Apr 12, 2023	0	SEC filing
Apr 12, 2023	Amendment	$0	-$13,300,000vs Apr 13, 2022	0	SEC filing
Apr 13, 2022	Amendment	$13,300,000	$5,800,000vs Apr 16, 2021	2	SEC filing
Apr 16, 2021	Initial	$7,500,000	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-396152

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
BLUE SAND SECURITIES LLC	142976
ADVANTAGE MANAGEMENT LIMITED	None
FOUNTAINHEAD PARTNERS COMPANY LIMITED	None

Source: Form D, filed Mar 26, 2026. 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 CREEK CHINA FUND

Investment adviser: BLUE CREEK CAPITAL MANAGEMENT LIMITED

Gross asset value: $109M
Beneficial owners: 25
ADV minimum commitment: $1M

Reported in Form ADV on Apr 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer ADVANTAGE MANAGEMENT LIMITED NASSAU, Bahamas, The Related to adviser: No

Marketer BLUE SAND SECURITIES LLC NATICK, Massachusetts, United States Related to adviser: No

Marketer FOUNTAINHEAD PARTNERS COMPANY LIMITED CENTRAL, Hong Kong Related to adviser: No

Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSE COOPERS
PCAOB 1266

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

Filing source

Form ADV 2092731 · Apr 8, 2026 · Schedule D 7.B.(1), fund 805-8442365709

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
Jingsheng Huang	Director
Alan Kelly	Director
Xiaogang Zhang	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited, Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104