Form D · Private Equity Fund

Blue Like An Orange Sustainable Capital Fund SICAV-SIF SCS

Grand Duchy Of Luxembourg, N4 · CIK 0001746477

Offering snapshot reported Jul 8, 2024 · SEC filing

Reported sold
$252M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 10, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$252MJul 16, 2021Jul 11, 2022: $197,426,556.00Jul 11, 2022Jul 6, 2023: $251,772,316.00Jul 6, 2023Jul 8, 2024: $251,772,316.00Jul 8, 2024

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
Jul 8, 2024Amendment$251,772,316$0vs Jul 6, 202316SEC filing
Jul 6, 2023Amendment$251,772,316$54,345,760vs Jul 11, 202216SEC filing
Jul 11, 2022Amendment$197,426,556No comparison14SEC filing
Jul 16, 2021InitialYet to sellNo comparisonNot reportedSEC filing
Jul 20, 2020Amendment$4,050,000$0vs Jul 17, 20194SEC filing
Jul 17, 2019Amendment$4,050,000$0vs Jul 16, 20184SEC filing
Jul 16, 2018Initial$4,050,000No comparison4SEC 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
021-406524

Source: Form D, filed Jul 8, 2024. 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 LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I

Investment adviser: BLUE LIKE AN ORANGE CAPITAL US LLC

Gross asset value
$138M
Beneficial owners
28
ADV minimum commitment
$10M

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS BANK LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian CACEIS BANK LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Filing source

Form ADV 2044621 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-1758371377

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
Bertrand Badre Executive
Amer Baig Executive
Blue Orange Sustainable Capital Fund Gp S.A.R.L. Executive
Christian Hertz Executive
Emmanuelle Yannakis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5, Allee Scheffer
Grand Duchy Of Luxembourg, N4, L-2320