Form D · Hedge Fund

Blue Isles Futures Fund Ltd.

Hamilton, D0 · CIK 0001670691

Offering snapshot reported Apr 5, 2021 · SEC filing

Reported sold
$314M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$40M
Reported outside-investor minimum
First sale
Aug 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$157M$314MApr 4, 2016: $238,617,021.00Apr 4, 2016Apr 4, 2017: $291,436,272.00Apr 4, 2017Apr 4, 2018: $276,425,445.00Apr 4, 2018Apr 4, 2019: $297,018,593.00Apr 4, 2019Apr 3, 2020: $313,635,952.00Apr 3, 2020Apr 5, 2021: $313,635,952.00Apr 5, 2021

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2021Amendment$313,635,952$0vs Apr 3, 20203SEC filing
Apr 3, 2020Amendment$313,635,952$16,617,359vs Apr 4, 20193SEC filing
Apr 4, 2019Amendment$297,018,593$20,593,148vs Apr 4, 20183SEC filing
Apr 4, 2018Amendment$276,425,445-$15,010,827vs Apr 4, 20173SEC filing
Apr 4, 2017Amendment$291,436,272$52,819,251vs Apr 4, 20163SEC filing
Apr 4, 2016Initial$238,617,021No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-260612
Although a minimum investment amount of $40,000,000 has been established, lesser amounts may be accepted at the discretion of the directors.

Source: Form D, filed Apr 5, 2021. 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 ISLES FUTURES FUND LIMITED

Investment adviser: ABBEY CAPITAL LIMITED

Gross asset value
$115M
Beneficial owners
4
ADV minimum commitment
$40M

Reported in Form ADV on Nov 25, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS BANK AND TRUST CAYMAN LIMITED GRAND CAYMAN, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian BNP PARIBAS USA NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA, N.A. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker SG AMERICAS SECURITIES, LLC. NEW YORK, New York, United States
Prime broker UBS AG ZURICH, Switzerland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

Filing source

Form ADV 1470197 · Nov 25, 2020 · Schedule D 7.B.(1), fund 805-3502446353

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
Peter Carney Director
Nicholas Hoskins Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Victoria Place 31 Victoria Street
Hamilton, D0, HM 10