Form D · Other Real Estate

Blue Ocean Development Fund LP

Irvine, CA · CIK 0001419643

Offering snapshot reported Jul 22, 2011 · SEC filing

Reported sold
$26.5M
Offering amount: $50M
Investors reported
37
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 31, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.7MMay 29, 2009: $26,680,100.00May 29, 2009Oct 21, 2009: $26,300,100.00Oct 21, 2009Jul 28, 2010: $26,526,100.00Jul 28, 2010Jul 22, 2011: $26,526,100.00Jul 22, 2011

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 22, 2011Amendment$26,526,100$0vs Jul 28, 201037SEC filing
Jul 28, 2010Amendment$26,526,100$226,000vs Oct 21, 200937SEC filing
Oct 21, 2009Amendment$26,300,100-$380,000vs May 29, 200936SEC filing
May 29, 2009Amendment$26,680,100No comparisonNot reportedSEC filing
Nov 23, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-111441

Source: Form D, filed Jul 22, 2011. 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 DEVELOPMENT FUND, L.P.

Investment adviser: CHAMBERLAIN CONSULTING GROUP, LLC

Gross asset value
$31.3M
Beneficial owners
40
ADV minimum commitment
$500K

Reported in Form ADV on Oct 7, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STEADFAST INVESTMENT MANAGEMENT, INC. IRVINE, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor HOLTHOUSE, CARLIN, AND VAN TRIGT, LLP LONG BEACH, California, United States
Custodian MANUFACTURERS BANK NEWPORT BEACH, 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
No
Filing source

Form ADV 759659 · Oct 7, 2013 · Schedule D 7.B.(1), fund 805-4867818984

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
. Steadfast Investment Management, Inc. Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
18100 Von Karman Ave., Suite 500
Irvine, CA, 92612