Form D · Hedge Fund

Blue Harbour Strategic Value Partners (ERISA), Ltd.

Greenwich, CT · CIK 0001663611

Offering snapshot reported Jan 8, 2020 · SEC filing

Reported sold
$505M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$252M$505MJan 14, 2016: $481,170,135.00Jan 14, 2016Jan 11, 2017: $504,570,488.00Jan 11, 2017Jan 9, 2018: $504,570,488.00Jan 9, 2018Jan 9, 2019: $504,570,488.00Jan 9, 2019Jan 8, 2020: $504,570,488.00Jan 8, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2020Amendment$504,570,488$0vs Jan 9, 201918SEC filing
Jan 9, 2019Amendment$504,570,488$0vs Jan 9, 201818SEC filing
Jan 9, 2018Amendment$504,570,488$0vs Jan 11, 201718SEC filing
Jan 11, 2017Amendment$504,570,488$23,400,353vs Jan 14, 201618SEC filing
Jan 14, 2016Initial$481,170,135No comparison18SEC filing

Offering details

Securities
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
021-255156

Source: Form D, filed Jan 8, 2020. 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 HARBOUR STRATEGIC VALUE PARTNERS (ERISA) LTD.

Investment adviser: BLUE HARBOUR GROUP, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 13, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1391708 · Mar 13, 2020 · Schedule D 7.B.(1), fund 805-4409756861

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
NameReported role
Steven Hart Director
Clifton S Robbins Director
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Blue Harbour Group L.P., 646 Steamboat Road
Greenwich, CT, 06830