Form D · Hedge Fund
Blue Helm Global Macro Fund LP
Red Bank, NJ · CIK 0001637775
Offering snapshot reported Mar 30, 2017 · SEC filing
- Reported sold
- $158M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 24, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$137,200,000 → $158,200,000
- Reported investors8 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 30, 2017 | Amendment | $158,200,000 | $21,000,000vs Mar 30, 2015 | 9 | SEC filing |
| Mar 30, 2016 | Amendment | $158,200,000 | $21,000,000vs Mar 30, 2015 | 9 | SEC filing |
| Mar 30, 2015 | Initial | $137,200,000 | No comparison | 8 | SEC 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
- 021-236942
The number of investors listed in Item 14 includes all purchasers since the date of first sale and includes investors that may have withdrawn from the issuer. The number listed is greater than the current number of holders of the issuer's securities.
Source: Form D, filed Mar 30, 2017. 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 HELM GLOBAL MACRO FUND LP
Investment adviser: BLUE HELM CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2017. 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 1091883 · Mar 27, 2017 · Schedule D 7.B.(1), fund 805-9946210343
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.
| Name | Reported role |
|---|---|
| Liran Blum | Executive, Promoter |
| Decca Guilherme | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Red Bank, NJ, 07701