Form D · Hedge Fund

Blue Ocean Coinvest Income Fund LP

New York, NY · CIK 0001774938

Offering snapshot reported Apr 29, 2019 · SEC filing

Reported sold: $55M
Investors reported: 3
Minimum accepted: $10M
First sale: Mar 28, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 29, 2019	Initial	$55,000,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-338361

Source: Form D, filed Apr 29, 2019. 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 OCEAN COINVEST INCOME FUND LP

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value: $49.2M
Beneficial owners: 3
ADV minimum commitment: $10M

Reported in Form ADV on Aug 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No

Marketer ENTRUST GLOBAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1366

ENTRUST GLOBAL SECURITIES LLC
CRD 146443 · SEC 8-67822

Filing source

Form ADV 1452711 · Aug 27, 2020 · Schedule D 7.B.(1), fund 805-3507874480

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
N/A N/A Blue Ocean Gp Llc	Promoter
N/A N/A En Trust Global Partners Offshore Lp	Promoter
Gregg Hymowitz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Entrust Global Partners Offshore Lp 375 Park Avenue, 24 Th Floor
New York, NY, 10152