Form D · Hedge Fund

BLUE JAY HEALTH SCIENCES FUND, LTD.

Los Angeles, CA · CIK 0001583762

Offering snapshot reported Jul 21, 2017 · SEC filing

Reported sold: $16.4M
Investors reported: 17
Minimum accepted: $250K
First sale: Oct 1, 2013

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 investors0 → 17
Minimum accepted$2,500,000 → $250,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 21, 2017	Amendment	$16,393,460	No comparison	17	SEC filing
Jul 8, 2016	Amendment	$14,257,000	No comparison	16	SEC filing
Jul 8, 2015	Amendment	$11,407,000	No comparison	12	SEC filing
Aug 8, 2014	Amendment	$1,552,000	No comparison	4	SEC filing
Aug 8, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $30.7K (estimated)
Finders' fees: $0
Form D file number: 021-200972

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Oppenheimer & Co., Inc.	249	Oppenheimer & Co., Inc. · CRD 249

Source: Form D, filed Jul 21, 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 JAY HEALTH SCIENCES FUND, LTD.

Investment adviser: BLUE JAY CAPITAL MANAGEMENT, LLC

Gross asset value: $5.43M
Beneficial owners: 15
ADV minimum commitment: $250K

Reported in Form ADV on Feb 24, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DEUTSCHE BANK ALTERNATIVE FUND SERVICES SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS JACKSONVILLE, Florida, United States Related to adviser: No

Marketer JMP SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

JMP SECURITIES LLC
CRD 22208 · SEC 8-39613

Filing source

Form ADV 1076965 · Feb 24, 2017 · Schedule D 7.B.(1), fund 805-8156771427

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
Mark Cook	Director
Ronan Guilfoyle	Director
Roger Hanson	Director
Paul Sinclair	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2121 Avenue Of The Stars, Suite 2980
Los Angeles, CA, 90067